日期 | 淨值 |
07/03 | 8.9252 | 07/02 | 8.8799 | 07/01 | 8.8765 | 06/28 | 8.9020 | 06/27 | 8.9333 | 06/26 | 8.9226 | 06/25 | 8.9535 | 06/24 | 8.9762 | 06/21 | 8.9454 | 06/20 | 8.9500 | |
日期 | 淨值 |
06/18 | 8.9457 | 06/17 | 8.9172 | 06/14 | 8.9643 | 06/13 | 8.9821 | 06/12 | 8.9668 | 06/11 | 8.9252 | 06/07 | 8.9463 | 06/06 | 9.0034 | 06/05 | 9.0107 | 06/04 | 9.0014 | |