日期 | 淨值 |
07/03 | 8.9007 | 07/02 | 8.8540 | 07/01 | 8.8487 | 06/28 | 8.8737 | 06/27 | 8.9052 | 06/26 | 8.8949 | 06/25 | 8.9215 | 06/24 | 8.9451 | 06/21 | 8.9157 | 06/20 | 8.9192 | |
日期 | 淨值 |
06/18 | 8.9145 | 06/17 | 8.8858 | 06/14 | 8.9316 | 06/13 | 8.9499 | 06/12 | 8.9329 | 06/11 | 8.8912 | 06/07 | 8.9109 | 06/06 | 8.9671 | 06/05 | 8.9734 | 06/04 | 8.9646 | |