日期 | 淨值 |
07/03 | 8.3465 | 07/02 | 8.3013 | 07/01 | 8.2883 | 06/28 | 8.3331 | 06/27 | 8.3623 | 06/26 | 8.3726 | 06/25 | 8.3685 | 06/24 | 8.3351 | 06/21 | 8.3395 | 06/20 | 8.3384 | |
日期 | 淨值 |
06/18 | 8.3548 | 06/17 | 8.3191 | 06/14 | 8.3214 | 06/13 | 8.3134 | 06/12 | 8.3192 | 06/11 | 8.2735 | 06/07 | 8.2646 | 06/06 | 8.3011 | 06/05 | 8.3047 | 06/04 | 8.2850 | |