日期 | 淨值 |
07/03 | 8.4375 | 07/02 | 8.3757 | 07/01 | 8.3640 | 06/28 | 8.4305 | 06/27 | 8.4479 | 06/26 | 8.4326 | 06/25 | 8.4480 | 06/24 | 8.4426 | 06/21 | 8.4327 | 06/20 | 8.4618 | |
日期 | 淨值 |
06/19 | 8.4652 | 06/18 | 8.4586 | 06/17 | 8.4170 | 06/14 | 8.4214 | 06/13 | 8.4108 | 06/12 | 8.4106 | 06/11 | 8.3282 | 06/07 | 8.3241 | 06/06 | 8.3651 | 06/05 | 8.3355 | |