日期 | 淨值 |
08/01 | 7.4426 | 07/31 | 7.4063 | 07/30 | 7.3580 | 07/29 | 7.3556 | 07/28 | 7.3073 | 07/25 | 7.2896 | 07/24 | 7.2735 | 07/23 | 7.2633 | 07/22 | 7.2855 | 07/21 | 7.2737 | |
日期 | 淨值 |
07/18 | 7.2686 | 07/17 | 7.2669 | 07/16 | 7.2676 | 07/15 | 7.2366 | 07/14 | 7.2356 | 07/11 | 7.2119 | 07/10 | 7.2194 | 07/09 | 7.1962 | 07/08 | 7.1739 | 07/07 | 7.1690 | |