日期 | 淨值 |
07/31 | 6.7313 | 07/30 | 6.7048 | 07/29 | 6.7071 | 07/28 | 6.6695 | 07/25 | 6.6636 | 07/24 | 6.6488 | 07/23 | 6.6431 | 07/22 | 6.6559 | 07/21 | 6.6429 | 07/18 | 6.6257 | |
日期 | 淨值 |
07/17 | 6.6159 | 07/16 | 6.6149 | 07/15 | 6.5948 | 07/14 | 6.5998 | 07/11 | 6.5891 | 07/10 | 6.6053 | 07/09 | 6.5904 | 07/08 | 6.5697 | 07/07 | 6.5719 | 07/04 | 6.5520 | |