日期 | 淨值 |
07/03 | 7.99680 | 07/02 | 8.02800 | 07/01 | 8.02050 | 06/28 | 8.02360 | 06/27 | 8.02290 | 06/26 | 8.01950 | 06/25 | 8.01710 | 06/24 | 8.02010 | 06/21 | 8.01210 | 06/20 | 8.01000 | |
日期 | 淨值 |
06/18 | 7.99660 | 06/17 | 7.97600 | 06/14 | 7.97680 | 06/13 | 7.99330 | 06/12 | 8.00120 | 06/11 | 7.97340 | 06/07 | 7.95370 | 06/06 | 7.97330 | 06/05 | 7.96120 | 06/04 | 8.00310 | |