日期 | 淨值 |
08/01 | 6.25000 | 07/31 | 6.30000 | 07/30 | 6.28000 | 07/29 | 6.28000 | 07/28 | 6.26000 | 07/25 | 6.25000 | 07/24 | 6.25000 | 07/23 | 6.25000 | 07/22 | 6.25000 | 07/21 | 6.24000 | |
日期 | 淨值 |
07/18 | 6.23000 | 07/17 | 6.22000 | 07/16 | 6.22000 | 07/15 | 6.21000 | 07/14 | 6.21000 | 07/11 | 6.20000 | 07/10 | 6.22000 | 07/09 | 6.20000 | 07/08 | 6.19000 | 07/07 | 6.19000 | |