日期 | 淨值 |
07/03 | 7.3695 | 07/02 | 7.4014 | 07/01 | 7.3594 | 06/28 | 7.5530 | 06/27 | 7.5540 | 06/26 | 7.5353 | 06/25 | 7.5337 | 06/24 | 7.5397 | 06/21 | 7.5187 | 06/20 | 7.5440 | |
日期 | 淨值 |
06/19 | 7.5106 | 06/18 | 7.5249 | 06/17 | 7.5197 | 06/14 | 7.5475 | 06/13 | 7.5431 | 06/12 | 7.5208 | 06/11 | 7.5242 | 06/07 | 7.5227 | 06/06 | 7.5269 | 06/05 | 7.5412 | |