|
日期
|
淨值
|
|
07/16
|
11.13
|
|
07/17
|
11.47
|
|
07/18
|
11.13
|
|
07/21
|
11.52
|
|
07/22
|
11.64
|
|
07/23
|
12.05
|
|
07/24
|
12.25
|
|
07/25
|
12.14
|
|
07/29
|
11.92
|
|
07/30
|
11.95
|
|
|
日期
|
淨值
|
|
07/31
|
11.59
|
|
08/01
|
11.52
|
|
08/04
|
11.46
|
|
08/05
|
11.08
|
|
08/06
|
11.3
|
|
08/07
|
11.52
|
|
08/08
|
11.88
|
|
08/11
|
12.12
|
|
08/12
|
12.14
|
|
08/13
|
12.35
|
|
|
日期
|
淨值
|
|
08/14
|
12.38
|
|
08/15
|
12.06
|
|
08/18
|
11.69
|
|
08/19
|
11.75
|
|
08/20
|
11.83
|
|
08/21
|
11.68
|
|
08/22
|
11.54
|
|
08/25
|
11.55
|
|
08/26
|
11.51
|
|
08/27
|
11.82
|
|
