日期 | 淨值 |
07/31 | 5.96000 | 07/30 | 5.96000 | 07/29 | 5.97000 | 07/28 | 5.97000 | 07/25 | 5.97000 | 07/24 | 5.97000 | 07/23 | 5.97000 | 07/22 | 5.96000 | 07/21 | 5.95000 | 07/18 | 5.94000 | |
日期 | 淨值 |
07/17 | 5.93000 | 07/16 | 5.93000 | 07/15 | 5.93000 | 07/14 | 5.93000 | 07/11 | 5.93000 | 07/10 | 5.94000 | 07/09 | 5.94000 | 07/08 | 5.93000 | 07/07 | 5.93000 | 07/03 | 5.94000 | |