日期 | 淨值 |
07/03 | 8.0425 | 07/02 | 8.0114 | 07/01 | 8.0042 | 06/28 | 8.0672 | 06/27 | 8.0758 | 06/26 | 8.0670 | 06/25 | 8.0875 | 06/24 | 8.0900 | 06/21 | 8.0869 | 06/20 | 8.0826 | |
日期 | 淨值 |
06/19 | 8.0852 | 06/18 | 8.0955 | 06/17 | 8.0697 | 06/14 | 8.0967 | 06/13 | 8.0829 | 06/12 | 8.0745 | 06/11 | 8.0328 | 06/07 | 8.0332 | 06/06 | 8.0740 | 06/05 | 8.0777 | |