|
日期
|
淨值
|
|
07/16
|
16.74
|
|
07/17
|
17.24
|
|
07/18
|
17.04
|
|
07/21
|
17.61
|
|
07/22
|
17.69
|
|
07/23
|
18.25
|
|
07/24
|
18.45
|
|
07/25
|
18.2
|
|
07/29
|
17.8
|
|
07/30
|
17.88
|
|
|
日期
|
淨值
|
|
07/31
|
17.66
|
|
08/01
|
17.65
|
|
08/04
|
17.45
|
|
08/05
|
16.98
|
|
08/06
|
17.32
|
|
08/07
|
17.47
|
|
08/08
|
17.84
|
|
08/11
|
18.06
|
|
08/12
|
17.99
|
|
08/13
|
18.05
|
|
|
日期
|
淨值
|
|
08/14
|
18.15
|
|
08/15
|
17.83
|
|
08/18
|
17.4
|
|
08/19
|
17.45
|
|
08/20
|
17.67
|
|
08/21
|
17.34
|
|
08/22
|
17.11
|
|
08/25
|
17.4
|
|
08/26
|
17.31
|
|
08/27
|
17.57
|
|
