日期 | 淨值 |
07/03 | 8.3455 | 07/02 | 8.3506 | 07/01 | 8.3259 | 06/28 | 8.2853 | 06/27 | 8.3291 | 06/26 | 8.3321 | 06/25 | 8.2980 | 06/24 | 8.2508 | 06/21 | 8.2774 | 06/20 | 8.2894 | |
日期 | 淨值 |
06/18 | 8.2965 | 06/17 | 8.2695 | 06/14 | 8.2494 | 06/13 | 8.2458 | 06/12 | 8.2412 | 06/11 | 8.1844 | 06/07 | 8.1383 | 06/06 | 8.1646 | 06/05 | 8.1454 | 06/04 | 8.1443 | |