日期 | 淨值 |
07/03 | 7.4672 | 07/02 | 7.4571 | 07/01 | 7.4521 | 06/28 | 7.5354 | 06/27 | 7.5356 | 06/26 | 7.5344 | 06/25 | 7.5400 | 06/24 | 7.5405 | 06/21 | 7.5322 | 06/20 | 7.5345 | |
日期 | 淨值 |
06/19 | 7.5285 | 06/18 | 7.5258 | 06/17 | 7.5210 | 06/14 | 7.5237 | 06/13 | 7.5242 | 06/12 | 7.5248 | 06/11 | 7.5046 | 06/07 | 7.5031 | 06/06 | 7.5135 | 06/05 | 7.5114 | |