日期 | 淨值 | 2014/07/25 | 10.80 | 2014/07/24 | 10.80 | 2014/07/22 | 10.79 | 2014/07/21 | 10.80 | 2014/07/18 | 10.75 | 2014/07/17 | 10.83 | 2014/07/16 | 10.83 | 2014/07/15 | 10.82 | 2014/07/14 | 10.78 | 2014/07/11 | 10.71 | 2014/07/10 | 10.76 | 2014/07/09 | 10.67 | 2014/07/08 | 10.74 | 2014/07/07 | 10.76 | 2014/07/04 | 10.75 | | 日期 | 淨值 | 2014/07/03 | 10.80 | 2014/07/02 | 10.70 | 2014/07/01 | 10.70 | 2014/06/30 | 10.71 | 2014/06/27 | 10.55 | 2014/06/26 | 10.55 | 2014/06/25 | 10.50 | 2014/06/24 | 10.47 | 2014/06/23 | 10.46 | 2014/06/20 | 10.59 | 2014/06/19 | 10.62 | 2014/06/18 | 10.49 | 2014/06/17 | 10.56 | 2014/06/16 | 10.55 | 2014/06/13 | 10.55 | |