日期 | 淨值 |
07/03 | 8.1069 | 07/02 | 8.0606 | 07/01 | 8.0515 | 06/28 | 8.0719 | 06/27 | 8.1015 | 06/26 | 8.0881 | 06/25 | 8.1117 | 06/24 | 8.1310 | 06/21 | 8.1023 | 06/20 | 8.1055 | |
日期 | 淨值 |
06/18 | 8.0982 | 06/17 | 8.0717 | 06/14 | 8.1127 | 06/13 | 8.1265 | 06/12 | 8.1112 | 06/11 | 8.0733 | 06/07 | 8.0897 | 06/06 | 8.1953 | 06/05 | 8.2012 | 06/04 | 8.1899 | |