|
日期
|
淨值
|
|
07/16
|
11.2645
|
|
07/17
|
11.4676
|
|
07/18
|
11.3576
|
|
07/21
|
11.5507
|
|
07/22
|
11.5512
|
|
07/23
|
11.7532
|
|
07/24
|
11.7898
|
|
07/25
|
11.6976
|
|
07/29
|
11.5477
|
|
07/30
|
11.5613
|
|
|
日期
|
淨值
|
|
07/31
|
11.4764
|
|
08/01
|
11.4626
|
|
08/04
|
11.497
|
|
08/05
|
11.3925
|
|
08/06
|
11.4985
|
|
08/07
|
11.5085
|
|
08/08
|
11.6433
|
|
08/11
|
11.7318
|
|
08/12
|
11.7185
|
|
08/13
|
11.6832
|
|
|
日期
|
淨值
|
|
08/14
|
11.6953
|
|
08/15
|
11.5625
|
|
08/18
|
11.4275
|
|
08/19
|
11.4146
|
|
08/20
|
11.5114
|
|
08/21
|
11.3985
|
|
08/22
|
11.3701
|
|
08/25
|
11.4482
|
|
08/26
|
11.4127
|
|
08/27
|
11.5506
|
|
