日期 | 淨值 |
08/01 | 5.5162 | 07/31 | 5.5263 | 07/30 | 5.6001 | 07/29 | 5.5715 | 07/28 | 5.6226 | 07/25 | 5.6409 | 07/24 | 5.6075 | 07/23 | 5.6050 | 07/22 | 5.4835 | 07/21 | 5.4288 | |
日期 | 淨值 |
07/18 | 5.4729 | 07/17 | 5.5239 | 07/16 | 5.5612 | 07/15 | 5.5146 | 07/14 | 5.6099 | 07/11 | 5.5805 | 07/10 | 5.6422 | 07/09 | 5.6033 | 07/08 | 5.5553 | 07/07 | 5.5235 | |