日期 | 淨值 |
07/15 | 4.6897 | 07/14 | 4.7173 | 07/13 | 4.7451 | 07/12 | 4.7802 | 07/11 | 4.8200 | 07/08 | 4.8405 | 07/07 | 4.8473 | 07/06 | 4.8674 | 07/05 | 4.8937 | 07/04 | 4.9059 | |
日期 | 淨值 |
07/01 | 4.8966 | 06/30 | 4.9406 | 06/29 | 4.9804 | 06/28 | 5.0199 | 06/27 | 5.0341 | 06/24 | 5.0428 | 06/23 | 5.0598 | 06/22 | 5.0914 | 06/21 | 5.1081 | 06/20 | 5.1137 | |