日期 | 淨值 |
08/01 | 6.9700 | 07/31 | 6.9500 | 07/30 | 6.9700 | 07/29 | 6.9900 | 07/28 | 7.0100 | 07/25 | 7.0400 | 07/24 | 7.0700 | 07/23 | 7.0600 | 07/22 | 7.0400 | 07/21 | 7.0200 | |
日期 | 淨值 |
07/18 | 7.0300 | 07/17 | 6.9800 | 07/16 | 6.9900 | 07/15 | 7.0200 | 07/14 | 7.0200 | 07/11 | 6.9700 | 07/10 | 7.0400 | 07/09 | 7.0400 | 07/08 | 6.9900 | 07/07 | 7.1000 | |