日期 | 淨值 |
07/31 | 5.8263 | 07/30 | 5.7982 | 07/29 | 5.8017 | 07/28 | 5.7688 | 07/25 | 5.7643 | 07/24 | 5.7517 | 07/23 | 5.7485 | 07/22 | 5.7592 | 07/21 | 5.7495 | 07/18 | 5.7365 | |
日期 | 淨值 |
07/17 | 5.7296 | 07/16 | 5.7315 | 07/15 | 5.7144 | 07/14 | 5.7144 | 07/11 | 5.7038 | 07/10 | 5.7139 | 07/09 | 5.7052 | 07/08 | 5.6883 | 07/07 | 5.6911 | 07/04 | 5.6680 | |