日期 | 淨值 |
07/03 | 7.3535 | 07/02 | 7.3697 | 06/28 | 7.3405 | 06/27 | 7.2806 | 06/26 | 7.4005 | 06/25 | 7.3455 | 06/24 | 7.4490 | 06/21 | 7.5101 | 06/20 | 7.5607 | 06/19 | 7.6269 | |
日期 | 淨值 |
06/18 | 7.6729 | 06/17 | 7.6105 | 06/14 | 7.5785 | 06/13 | 7.5223 | 06/12 | 7.3975 | 06/11 | 7.3836 | 06/07 | 7.3876 | 06/06 | 7.4967 | 06/05 | 7.4498 | 06/04 | 7.4858 | |