日期 | 淨值 |
07/03 | 7.40000 | 07/02 | 7.38630 | 07/01 | 7.38290 | 06/28 | 7.39270 | 06/27 | 7.39480 | 06/26 | 7.39420 | 06/25 | 7.40560 | 06/24 | 7.40640 | 06/21 | 7.40300 | 06/20 | 7.40240 | |
日期 | 淨值 |
06/18 | 7.40730 | 06/17 | 7.39750 | 06/14 | 7.39760 | 06/13 | 7.41170 | 06/12 | 7.41220 | 06/11 | 7.38190 | 06/07 | 7.37830 | 06/06 | 7.42690 | 06/05 | 7.42730 | 06/04 | 7.41540 | |