|
日期
|
淨值
|
|
07/16
|
27.49
|
|
07/17
|
28.43
|
|
07/18
|
28.27
|
|
07/21
|
29.45
|
|
07/22
|
29.66
|
|
07/23
|
30.26
|
|
07/24
|
30.38
|
|
07/25
|
29.91
|
|
07/29
|
29.39
|
|
07/30
|
29.41
|
|
|
日期
|
淨值
|
|
07/31
|
28.93
|
|
08/01
|
28.98
|
|
08/04
|
28.86
|
|
08/05
|
28.41
|
|
08/06
|
29.36
|
|
08/07
|
29.8
|
|
08/08
|
30.63
|
|
08/11
|
31.09
|
|
08/12
|
31.12
|
|
08/13
|
31.16
|
|
|
日期
|
淨值
|
|
08/14
|
31.06
|
|
08/15
|
30.49
|
|
08/18
|
29.96
|
|
08/19
|
29.93
|
|
08/20
|
30.38
|
|
08/21
|
29.87
|
|
08/22
|
29.52
|
|
08/25
|
29.87
|
|
08/26
|
29.86
|
|
08/27
|
30.54
|
|
