日期 | 淨值 |
07/03 | 8.8066 | 07/02 | 8.7184 | 07/01 | 8.7605 | 06/28 | 8.7701 | 06/27 | 8.7625 | 06/26 | 8.7918 | 06/25 | 8.7723 | 06/24 | 8.7161 | 06/21 | 8.7581 | 06/20 | 8.8081 | |
日期 | 淨值 |
06/18 | 8.7186 | 06/17 | 8.6541 | 06/14 | 8.6548 | 06/13 | 8.6824 | 06/12 | 8.6341 | 06/11 | 8.6051 | 06/07 | 8.6655 | 06/06 | 8.6940 | 06/05 | 8.6329 | 06/04 | 8.5456 | |