日期 | 淨值 |
07/15 | 4.6523 | 07/14 | 4.6824 | 07/13 | 4.7139 | 07/12 | 4.7488 | 07/11 | 4.7890 | 07/08 | 4.8056 | 07/07 | 4.8214 | 07/06 | 4.8392 | 07/05 | 4.8638 | 07/04 | 4.8719 | |
日期 | 淨值 |
07/01 | 4.8653 | 06/30 | 4.9149 | 06/29 | 4.9569 | 06/28 | 4.9954 | 06/27 | 5.0033 | 06/24 | 5.0089 | 06/23 | 5.0309 | 06/22 | 5.0638 | 06/21 | 5.0806 | 06/20 | 5.0858 | |