日期 | 淨值 |
07/03 | 8.9533 | 07/02 | 8.9502 | 07/01 | 8.9519 | 06/28 | 8.9564 | 06/27 | 8.9557 | 06/26 | 8.9610 | 06/25 | 8.9615 | 06/24 | 8.9613 | 06/21 | 8.9572 | 06/20 | 8.9573 | |
日期 | 淨值 |
06/19 | 8.9615 | 06/18 | 8.9582 | 06/14 | 8.9611 | 06/13 | 8.9545 | 06/12 | 8.9515 | 06/11 | 8.9464 | 06/07 | 8.9470 | 06/06 | 8.9522 | 06/05 | 8.9481 | 06/04 | 8.9424 | |