日期 | 淨值 |
07/17 | 5.5500 | 07/16 | 5.5500 | 07/15 | 5.5300 | 07/12 | 5.5400 | 07/11 | 5.5200 | 07/10 | 5.5000 | 07/09 | 5.4900 | 07/08 | 5.4900 | 07/05 | 5.4900 | 07/03 | 5.4600 | |
日期 | 淨值 |
07/02 | 5.4400 | 07/01 | 5.4300 | 06/28 | 5.4500 | 06/27 | 5.4800 | 06/26 | 5.4800 | 06/25 | 5.5000 | 06/24 | 5.5000 | 06/21 | 5.4900 | 06/20 | 5.4900 | 06/18 | 5.5000 | |