|
日期
|
淨值
|
|
07/16
|
20
|
|
07/17
|
20.42
|
|
07/18
|
20
|
|
07/21
|
20.43
|
|
07/22
|
20.36
|
|
07/23
|
20.89
|
|
07/24
|
21.09
|
|
07/25
|
20.88
|
|
07/29
|
20.49
|
|
07/30
|
20.61
|
|
|
日期
|
淨值
|
|
07/31
|
20.31
|
|
08/01
|
20.34
|
|
08/04
|
20.26
|
|
08/05
|
19.8
|
|
08/06
|
20.19
|
|
08/07
|
20.18
|
|
08/08
|
20.63
|
|
08/11
|
20.92
|
|
08/12
|
20.86
|
|
08/13
|
20.86
|
|
|
日期
|
淨值
|
|
08/14
|
20.93
|
|
08/15
|
20.59
|
|
08/18
|
20.14
|
|
08/19
|
20.11
|
|
08/20
|
20.38
|
|
08/21
|
20
|
|
08/22
|
19.96
|
|
08/25
|
20.34
|
|
08/26
|
20.26
|
|
08/27
|
20.64
|
|
