日期 | 淨值 |
07/03 | 7.2847 | 07/02 | 7.3043 | 06/28 | 7.2660 | 06/27 | 7.2116 | 06/26 | 7.3282 | 06/25 | 7.2614 | 06/24 | 7.3573 | 06/21 | 7.4244 | 06/20 | 7.4745 | 06/19 | 7.5308 | |
日期 | 淨值 |
06/18 | 7.5666 | 06/17 | 7.5039 | 06/14 | 7.4729 | 06/13 | 7.4167 | 06/12 | 7.2871 | 06/11 | 7.2828 | 06/07 | 7.2769 | 06/06 | 7.3811 | 06/05 | 7.3357 | 06/04 | 7.3603 | |