日期 | 淨值 |
08/01 | 7.1237 | 07/31 | 7.1298 | 07/30 | 7.1381 | 07/29 | 7.1225 | 07/28 | 7.1295 | 07/25 | 7.1163 | 07/24 | 7.1214 | 07/23 | 7.1206 | 07/22 | 7.1174 | 07/21 | 7.1150 | |
日期 | 淨值 |
07/18 | 7.0953 | 07/17 | 7.0835 | 07/16 | 7.0795 | 07/15 | 7.0932 | 07/14 | 7.1460 | 07/11 | 7.1577 | 07/10 | 7.1629 | 07/09 | 7.1503 | 07/08 | 7.1532 | 07/07 | 7.1714 | |