日期 | 淨值 |
06/05 | 8.7657 | 06/04 | 8.7854 | 06/03 | 8.8200 | 06/02 | 8.7930 | 05/29 | 8.7312 | 05/28 | 8.7110 | 05/27 | 8.7507 | 05/23 | 8.6744 | 05/22 | 8.6915 | 05/21 | 8.7140 | |
日期 | 淨值 |
05/20 | 8.7878 | 05/19 | 8.8068 | 05/16 | 8.7843 | 05/15 | 8.7542 | 05/14 | 8.7348 | 05/13 | 8.7678 | 05/12 | 8.6845 | 05/09 | 8.5941 | 05/08 | 8.6005 | 05/07 | 8.6161 | |