日期 | 淨值 |
07/03 | 8.5949 | 07/02 | 8.5452 | 07/01 | 8.5250 | 06/28 | 8.5347 | 06/27 | 8.5763 | 06/26 | 8.5677 | 06/25 | 8.5765 | 06/24 | 8.5905 | 06/21 | 8.5566 | 06/20 | 8.5561 | |
日期 | 淨值 |
06/18 | 8.5588 | 06/17 | 8.5291 | 06/14 | 8.5697 | 06/13 | 8.5806 | 06/12 | 8.5735 | 06/11 | 8.5354 | 06/07 | 8.5334 | 06/06 | 8.6507 | 06/05 | 8.6675 | 06/04 | 8.6614 | |