|
日期
|
淨值
|
|
07/16
|
21.5
|
|
07/17
|
22.12
|
|
07/18
|
22.03
|
|
07/21
|
22.81
|
|
07/22
|
22.84
|
|
07/23
|
23.38
|
|
07/24
|
23.54
|
|
07/25
|
23.27
|
|
07/29
|
22.79
|
|
07/30
|
22.91
|
|
|
日期
|
淨值
|
|
07/31
|
22.55
|
|
08/01
|
22.45
|
|
08/04
|
22.32
|
|
08/05
|
21.93
|
|
08/06
|
22.53
|
|
08/07
|
22.77
|
|
08/08
|
23.31
|
|
08/11
|
23.71
|
|
08/12
|
23.73
|
|
08/13
|
23.8
|
|
|
日期
|
淨值
|
|
08/14
|
23.78
|
|
08/15
|
23.26
|
|
08/18
|
22.69
|
|
08/19
|
22.82
|
|
08/20
|
23.22
|
|
08/21
|
22.78
|
|
08/22
|
22.56
|
|
08/25
|
22.81
|
|
08/26
|
22.83
|
|
08/27
|
23.36
|
|
