日期 | 淨值 |
07/17 | 6.3700 | 07/16 | 6.3700 | 07/15 | 6.3600 | 07/14 | 6.4100 | 07/11 | 6.4100 | 07/10 | 6.4400 | 07/09 | 6.4300 | 07/08 | 6.4100 | 07/07 | 6.4200 | 07/03 | 6.4400 | |
日期 | 淨值 |
07/02 | 6.4500 | 07/01 | 6.4600 | 06/30 | 6.4600 | 06/27 | 6.4400 | 06/26 | 6.4500 | 06/25 | 6.4400 | 06/24 | 6.4300 | 06/23 | 6.4100 | 06/20 | 6.4000 | 06/18 | 6.3900 | |