日期 | 淨值 |
08/01 | 7.9358 | 07/31 | 7.9737 | 07/30 | 7.9785 | 07/29 | 7.9643 | 07/28 | 7.9619 | 07/25 | 7.9577 | 07/24 | 7.9558 | 07/23 | 7.9531 | 07/22 | 7.9483 | 07/21 | 7.9347 | |
日期 | 淨值 |
07/18 | 7.9225 | 07/17 | 7.9136 | 07/16 | 7.9141 | 07/15 | 7.9133 | 07/14 | 7.9139 | 07/11 | 7.9183 | 07/10 | 7.9134 | 07/09 | 7.9070 | 07/08 | 7.9135 | 07/07 | 7.9186 | |