日期 | 淨值 |
07/17 | 7.0300 | 07/16 | 7.0400 | 07/15 | 7.0300 | 07/12 | 7.0400 | 07/11 | 7.0300 | 07/10 | 6.9900 | 07/09 | 6.9700 | 07/08 | 6.9800 | 07/05 | 6.9600 | 07/03 | 6.9200 | |
日期 | 淨值 |
07/02 | 6.8800 | 07/01 | 6.8700 | 06/28 | 6.9100 | 06/27 | 6.9300 | 06/26 | 6.9700 | 06/25 | 6.9800 | 06/24 | 6.9800 | 06/21 | 6.9800 | 06/20 | 6.9800 | 06/18 | 6.9800 | |