|
日期
|
淨值
|
|
07/16
|
12.22
|
|
07/17
|
12.53
|
|
07/18
|
12.28
|
|
07/21
|
12.56
|
|
07/22
|
12.61
|
|
07/23
|
13.05
|
|
07/24
|
13.22
|
|
07/25
|
13.09
|
|
07/29
|
12.81
|
|
07/30
|
12.87
|
|
|
日期
|
淨值
|
|
07/31
|
12.75
|
|
08/01
|
12.77
|
|
08/04
|
12.75
|
|
08/05
|
12.45
|
|
08/06
|
12.7
|
|
08/07
|
12.76
|
|
08/08
|
13
|
|
08/11
|
13.21
|
|
08/12
|
13.16
|
|
08/13
|
13.21
|
|
|
日期
|
淨值
|
|
08/14
|
13.3
|
|
08/15
|
13.04
|
|
08/18
|
12.69
|
|
08/19
|
12.73
|
|
08/20
|
12.94
|
|
08/21
|
12.78
|
|
08/22
|
12.67
|
|
08/25
|
12.91
|
|
08/26
|
12.82
|
|
08/27
|
12.99
|
|
