日期 | 淨值 |
07/31 | 5.04500 | 07/30 | 5.02620 | 07/29 | 5.02860 | 07/28 | 5.01170 | 07/25 | 5.00520 | 07/24 | 4.99880 | 07/23 | 4.99380 | 07/22 | 4.99700 | 07/21 | 4.99040 | 07/18 | 4.97950 | |
日期 | 淨值 |
07/17 | 4.97350 | 07/16 | 4.97050 | 07/15 | 4.96270 | 07/14 | 4.96390 | 07/11 | 4.95600 | 07/10 | 4.96620 | 07/09 | 4.95530 | 07/08 | 4.94420 | 07/07 | 4.94830 | 07/03 | 4.93380 | |