日期 | 淨值 |
07/03 | 8.8433 | 07/02 | 8.7915 | 07/01 | 8.7822 | 06/28 | 8.8033 | 06/27 | 8.8368 | 06/26 | 8.8226 | 06/25 | 8.8475 | 06/24 | 8.8679 | 06/21 | 8.8370 | 06/20 | 8.8417 | |
日期 | 淨值 |
06/18 | 8.8323 | 06/17 | 8.8027 | 06/14 | 8.8483 | 06/13 | 8.8651 | 06/12 | 8.8480 | 06/11 | 8.8061 | 06/07 | 8.8265 | 06/06 | 8.8825 | 06/05 | 8.8902 | 06/04 | 8.8785 | |