日期 | 淨值 |
07/03 | 8.1071 | 07/02 | 8.0608 | 07/01 | 8.0517 | 06/28 | 8.0721 | 06/27 | 8.1017 | 06/26 | 8.0883 | 06/25 | 8.1119 | 06/24 | 8.1312 | 06/21 | 8.1022 | 06/20 | 8.1054 | |
日期 | 淨值 |
06/18 | 8.0981 | 06/17 | 8.0716 | 06/14 | 8.1127 | 06/13 | 8.1264 | 06/12 | 8.1112 | 06/11 | 8.0732 | 06/07 | 8.0897 | 06/06 | 8.1952 | 06/05 | 8.2011 | 06/04 | 8.1899 | |