日期 | 淨值 |
07/03 | 7.9556 | 07/02 | 7.9226 | 07/01 | 7.9173 | 06/28 | 7.9789 | 06/27 | 7.9895 | 06/26 | 7.9819 | 06/25 | 8.0012 | 06/24 | 8.0017 | 06/21 | 7.9980 | 06/20 | 7.9953 | |
日期 | 淨值 |
06/19 | 7.9975 | 06/18 | 8.0023 | 06/17 | 7.9757 | 06/14 | 8.0031 | 06/13 | 7.9923 | 06/12 | 7.9804 | 06/11 | 7.9383 | 06/07 | 7.9441 | 06/06 | 7.9821 | 06/05 | 7.9855 | |