日期 | 淨值 |
07/18 | 6.8900 | 07/17 | 6.8900 | 07/16 | 6.8700 | 07/15 | 6.8800 | 07/14 | 6.8500 | 07/11 | 6.8400 | 07/10 | 6.8500 | 07/09 | 6.8300 | 07/08 | 6.8200 | 07/07 | 6.8600 | |
日期 | 淨值 |
07/03 | 6.8500 | 07/02 | 6.8300 | 07/01 | 6.8300 | 06/30 | 6.8400 | 06/27 | 6.8700 | 06/26 | 6.8700 | 06/25 | 6.8900 | 06/24 | 6.9100 | 06/23 | 6.9100 | 06/20 | 6.9400 | |