日期 | 淨值 |
07/03 | 8.0723 | 07/02 | 8.0141 | 07/01 | 8.0026 | 06/28 | 8.0614 | 06/27 | 8.0780 | 06/26 | 8.0656 | 06/25 | 8.0774 | 06/24 | 8.0758 | 06/21 | 8.0660 | 06/20 | 8.0936 | |
日期 | 淨值 |
06/19 | 8.0964 | 06/18 | 8.0900 | 06/17 | 8.0490 | 06/14 | 8.0548 | 06/13 | 8.0451 | 06/12 | 8.0451 | 06/11 | 7.9665 | 06/07 | 7.9603 | 06/06 | 8.0019 | 06/05 | 7.9723 | |