|
日期
|
淨值
|
|
07/15
|
10.0053
|
|
07/16
|
9.9781
|
|
07/17
|
10.0185
|
|
07/18
|
9.9873
|
|
07/21
|
10.0209
|
|
07/22
|
10.0408
|
|
07/23
|
10.0621
|
|
07/24
|
10.0515
|
|
07/25
|
10.0102
|
|
07/29
|
9.9911
|
|
|
日期
|
淨值
|
|
07/30
|
10.0398
|
|
07/31
|
10.0888
|
|
08/01
|
10.0637
|
|
08/04
|
10.0068
|
|
08/05
|
9.9553
|
|
08/06
|
10.0048
|
|
08/07
|
10.0149
|
|
08/08
|
9.9955
|
|
08/11
|
10.0092
|
|
08/12
|
9.9735
|
|
|
日期
|
淨值
|
|
08/13
|
9.9305
|
|
08/14
|
9.942
|
|
08/15
|
9.9395
|
|
08/18
|
9.8993
|
|
08/19
|
9.8443
|
|
08/20
|
9.8559
|
|
08/21
|
9.8768
|
|
08/22
|
9.8846
|
|
08/25
|
9.875
|
|
08/26
|
9.8429
|
|
