日期 | 淨值 |
07/03 | 7.85000 | 07/02 | 7.83000 | 07/01 | 7.83000 | 06/28 | 7.84000 | 06/27 | 7.90000 | 06/26 | 7.90000 | 06/25 | 7.91000 | 06/24 | 7.91000 | 06/21 | 7.91000 | 06/20 | 7.90000 | |
日期 | 淨值 |
06/18 | 7.91000 | 06/17 | 7.89000 | 06/14 | 7.90000 | 06/13 | 7.92000 | 06/12 | 7.92000 | 06/11 | 7.88000 | 06/07 | 7.88000 | 06/06 | 7.91000 | 06/05 | 7.91000 | 06/04 | 7.90000 | |