日期 | 淨值 |
07/03 | 7.8073 | 07/02 | 7.7765 | 07/01 | 7.7847 | 06/28 | 7.8069 | 06/27 | 7.8082 | 06/26 | 7.8105 | 06/25 | 7.8083 | 06/24 | 7.8129 | 06/21 | 7.8299 | 06/20 | 7.8571 | |
日期 | 淨值 |
06/19 | 7.8385 | 06/18 | 7.8102 | 06/14 | 7.8087 | 06/13 | 7.8061 | 06/12 | 7.7735 | 06/11 | 7.7641 | 06/07 | 7.8158 | 06/06 | 7.8423 | 06/05 | 7.8093 | 06/04 | 7.7789 | |