日期 | 淨值 |
07/31 | 7.8552 | 07/30 | 7.8606 | 07/29 | 7.8958 | 07/28 | 7.9106 | 07/25 | 7.9298 | 07/24 | 7.9344 | 07/23 | 7.9301 | 07/22 | 7.8941 | 07/21 | 7.8953 | 07/18 | 7.8789 | |
日期 | 淨值 |
07/17 | 7.8605 | 07/16 | 7.8300 | 07/15 | 7.8401 | 07/14 | 7.8374 | 07/11 | 7.8357 | 07/10 | 7.8602 | 07/09 | 7.8740 | 07/08 | 7.8479 | 07/07 | 7.8601 | 07/04 | 7.8728 | |