|
日期
|
淨值
|
|
07/15
|
9.89
|
|
07/16
|
9.8
|
|
07/17
|
10.03
|
|
07/18
|
9.87
|
|
07/21
|
10.04
|
|
07/22
|
10.09
|
|
07/23
|
10.44
|
|
07/24
|
10.52
|
|
07/25
|
10.39
|
|
07/29
|
10.21
|
|
|
日期
|
淨值
|
|
07/30
|
10.3
|
|
07/31
|
10.26
|
|
08/01
|
10.26
|
|
08/04
|
10.2
|
|
08/05
|
9.98
|
|
08/06
|
10.1
|
|
08/07
|
10.17
|
|
08/08
|
10.29
|
|
08/11
|
10.38
|
|
08/12
|
10.37
|
|
|
日期
|
淨值
|
|
08/13
|
10.4
|
|
08/14
|
10.49
|
|
08/15
|
10.37
|
|
08/18
|
10.13
|
|
08/19
|
10.16
|
|
08/20
|
10.29
|
|
08/21
|
10.17
|
|
08/22
|
10.09
|
|
08/25
|
10.29
|
|
08/26
|
10.24
|
|
