日期 | 淨值 |
07/03 | 8.5797 | 07/02 | 8.5299 | 07/01 | 8.5052 | 06/28 | 8.5092 | 06/27 | 8.5553 | 06/26 | 8.5471 | 06/25 | 8.5501 | 06/24 | 8.5613 | 06/21 | 8.5256 | 06/20 | 8.5250 | |
日期 | 淨值 |
06/18 | 8.5279 | 06/17 | 8.4983 | 06/14 | 8.5385 | 06/13 | 8.5493 | 06/12 | 8.5424 | 06/11 | 8.5045 | 06/07 | 8.5021 | 06/06 | 8.6190 | 06/05 | 8.6359 | 06/04 | 8.6299 | |