日期 | 淨值 |
07/31 | 7.1705 | 07/30 | 7.1671 | 07/29 | 7.1717 | 07/28 | 7.1557 | 07/25 | 7.1549 | 07/24 | 7.1445 | 07/23 | 7.1464 | 07/22 | 7.1517 | 07/21 | 7.1422 | 07/18 | 7.1253 | |
日期 | 淨值 |
07/17 | 7.1140 | 07/16 | 7.1126 | 07/15 | 7.1049 | 07/14 | 7.1111 | 07/11 | 7.1129 | 07/10 | 7.1281 | 07/09 | 7.1251 | 07/08 | 7.1115 | 07/07 | 7.1173 | 07/04 | 7.1098 | |