日期 | 淨值 |
07/15 | 5.1788 | 07/14 | 5.2094 | 07/13 | 5.2400 | 07/12 | 5.2809 | 07/11 | 5.3218 | 07/08 | 5.3443 | 07/07 | 5.3546 | 07/06 | 5.3751 | 07/05 | 5.4060 | 07/04 | 5.4162 | |
日期 | 淨值 |
07/01 | 5.4060 | 06/30 | 5.4573 | 06/29 | 5.4985 | 06/28 | 5.5396 | 06/27 | 5.5498 | 06/24 | 5.5601 | 06/23 | 5.5807 | 06/22 | 5.6115 | 06/21 | 5.6325 | 06/20 | 5.6384 | |