日期 | 淨值 |
07/03 | 8.3466 | 07/02 | 8.3015 | 07/01 | 8.2885 | 06/28 | 8.3332 | 06/27 | 8.3625 | 06/26 | 8.3728 | 06/25 | 8.3687 | 06/24 | 8.3353 | 06/21 | 8.3397 | 06/20 | 8.3386 | |
日期 | 淨值 |
06/18 | 8.3550 | 06/17 | 8.3193 | 06/14 | 8.3216 | 06/13 | 8.3136 | 06/12 | 8.3194 | 06/11 | 8.2737 | 06/07 | 8.2648 | 06/06 | 8.3013 | 06/05 | 8.3049 | 06/04 | 8.2852 | |