日期 | 淨值 |
07/17 | 8.9200 | 07/16 | 8.9300 | 07/15 | 8.9300 | 07/12 | 8.9200 | 07/11 | 8.9200 | 07/10 | 8.8600 | 07/09 | 8.8400 | 07/08 | 8.8300 | 07/05 | 8.8100 | 07/04 | 8.7700 | |
日期 | 淨值 |
07/03 | 8.7400 | 07/02 | 8.7000 | 07/01 | 8.7300 | 06/28 | 8.7900 | 06/27 | 8.8200 | 06/26 | 8.8300 | 06/25 | 8.8300 | 06/24 | 8.8100 | 06/21 | 8.8200 | 06/20 | 8.8200 | |