日期 | 淨值 |
07/03 | 8.0716 | 07/02 | 8.0917 | 07/01 | 8.0772 | 06/28 | 8.0682 | 06/27 | 8.0821 | 06/26 | 8.0829 | 06/25 | 8.0757 | 06/24 | 8.0721 | 06/21 | 8.0660 | 06/20 | 8.0582 | |
日期 | 淨值 |
06/18 | 8.0662 | 06/17 | 8.0535 | 06/14 | 8.0550 | 06/13 | 8.0597 | 06/12 | 8.0614 | 06/11 | 8.0357 | 06/07 | 8.0272 | 06/06 | 8.0432 | 06/05 | 8.0492 | 06/04 | 8.0833 | |