日期 | 淨值 |
07/03 | 7.6300 | 07/02 | 7.5900 | 07/01 | 7.5700 | 06/28 | 7.6100 | 06/27 | 7.6400 | 06/26 | 7.6300 | 06/25 | 7.6700 | 06/24 | 7.6600 | 06/21 | 7.6600 | 06/20 | 7.6600 | |
日期 | 淨值 |
06/18 | 7.6700 | 06/17 | 7.6800 | 06/14 | 7.7100 | 06/13 | 7.7000 | 06/12 | 7.6700 | 06/11 | 7.6200 | 06/07 | 7.6100 | 06/06 | 7.6700 | 06/05 | 7.6700 | 06/04 | 7.6500 | |