日期 | 淨值 |
07/03 | 8.4298 | 07/02 | 8.4350 | 07/01 | 8.4216 | 06/28 | 8.4043 | 06/27 | 8.4285 | 06/26 | 8.4245 | 06/25 | 8.4061 | 06/24 | 8.3740 | 06/21 | 8.4059 | 06/20 | 8.4240 | |
日期 | 淨值 |
06/18 | 8.4062 | 06/17 | 8.3780 | 06/14 | 8.3669 | 06/13 | 8.3634 | 06/12 | 8.3481 | 06/11 | 8.2874 | 06/07 | 8.2605 | 06/06 | 8.2893 | 06/05 | 8.2456 | 06/04 | 8.2349 | |