日期 | 淨值 |
07/03 | 8.2814 | 07/02 | 8.2462 | 07/01 | 8.2281 | 06/28 | 8.2763 | 06/27 | 8.2999 | 06/26 | 8.2975 | 06/25 | 8.2990 | 06/24 | 8.2917 | 06/21 | 8.2836 | 06/20 | 8.2751 | |
日期 | 淨值 |
06/19 | 8.2832 | 06/18 | 8.2945 | 06/17 | 8.2649 | 06/14 | 8.2889 | 06/13 | 8.2737 | 06/12 | 8.2717 | 06/11 | 8.2306 | 06/07 | 8.2129 | 06/06 | 8.2580 | 06/05 | 8.2736 | |