日期 | 淨值 |
07/31 | 7.7236 | 07/30 | 7.7209 | 07/29 | 7.7255 | 07/28 | 7.7087 | 07/25 | 7.7095 | 07/24 | 7.7013 | 07/23 | 7.6992 | 07/22 | 7.7014 | 07/21 | 7.6911 | 07/18 | 7.6721 | |
日期 | 淨值 |
07/17 | 7.6593 | 07/16 | 7.6570 | 07/15 | 7.6494 | 07/14 | 7.6564 | 07/11 | 7.6568 | 07/10 | 7.6711 | 07/09 | 7.6657 | 07/08 | 7.6525 | 07/07 | 7.6578 | 07/04 | 7.6512 | |