日期 | 淨值 |
07/03 | 7.9147 | 07/02 | 7.9034 | 07/01 | 7.8869 | 06/28 | 7.9589 | 06/27 | 7.9694 | 06/26 | 7.9730 | 06/25 | 7.9632 | 06/24 | 7.9569 | 06/21 | 7.9450 | 06/20 | 7.9423 | |
日期 | 淨值 |
06/19 | 7.9409 | 06/18 | 7.9437 | 06/17 | 7.9368 | 06/14 | 7.9361 | 06/13 | 7.9332 | 06/12 | 7.9431 | 06/11 | 7.9236 | 06/07 | 7.9016 | 06/06 | 7.9186 | 06/05 | 7.9267 | |