日期 | 淨值 |
07/31 | 6.7517 | 07/30 | 6.7439 | 07/29 | 6.7501 | 07/28 | 6.7347 | 07/25 | 6.7351 | 07/24 | 6.7260 | 07/23 | 6.7296 | 07/22 | 6.7334 | 07/21 | 6.7264 | 07/18 | 6.7125 | |
日期 | 淨值 |
07/17 | 6.7035 | 07/16 | 6.7067 | 07/15 | 6.7000 | 07/14 | 6.7008 | 07/11 | 6.7002 | 07/10 | 6.7097 | 07/09 | 6.7124 | 07/08 | 6.7016 | 07/07 | 6.7083 | 07/04 | 6.6953 | |