日期 | 淨值 |
07/03 | 8.8150 | 07/02 | 8.7634 | 07/01 | 8.7541 | 06/28 | 8.7751 | 06/27 | 8.8086 | 06/26 | 8.7943 | 06/25 | 8.8192 | 06/24 | 8.8395 | 06/21 | 8.8087 | 06/20 | 8.8134 | |
日期 | 淨值 |
06/18 | 8.8039 | 06/17 | 8.7744 | 06/14 | 8.8198 | 06/13 | 8.8367 | 06/12 | 8.8195 | 06/11 | 8.7777 | 06/07 | 8.7982 | 06/06 | 8.8540 | 06/05 | 8.8618 | 06/04 | 8.8500 | |