|
日期
|
淨值
|
|
07/15
|
9.6667
|
|
07/16
|
9.651
|
|
07/17
|
9.6393
|
|
07/18
|
9.6592
|
|
07/21
|
9.6731
|
|
07/22
|
9.6774
|
|
07/23
|
9.6782
|
|
07/24
|
9.6829
|
|
07/25
|
9.6906
|
|
07/29
|
9.7084
|
|
|
日期
|
淨值
|
|
07/30
|
9.7111
|
|
07/31
|
9.7264
|
|
08/01
|
9.75
|
|
08/04
|
9.7531
|
|
08/05
|
9.7483
|
|
08/06
|
9.7535
|
|
08/07
|
9.7597
|
|
08/08
|
9.7508
|
|
08/11
|
9.7288
|
|
08/12
|
9.715
|
|
|
日期
|
淨值
|
|
08/13
|
9.7145
|
|
08/14
|
9.7324
|
|
08/15
|
9.7155
|
|
08/18
|
9.7121
|
|
08/19
|
9.7178
|
|
08/20
|
9.7376
|
|
08/21
|
9.7445
|
|
08/22
|
9.7389
|
|
08/25
|
9.7233
|
|
08/26
|
9.7182
|
|
