日期 | 淨值 |
07/03 | 8.0716 | 07/02 | 8.0918 | 07/01 | 8.0773 | 06/28 | 8.0683 | 06/27 | 8.0822 | 06/26 | 8.0830 | 06/25 | 8.0758 | 06/24 | 8.0722 | 06/21 | 8.0661 | 06/20 | 8.0583 | |
日期 | 淨值 |
06/18 | 8.0663 | 06/17 | 8.0536 | 06/14 | 8.0551 | 06/13 | 8.0599 | 06/12 | 8.0615 | 06/11 | 8.0358 | 06/07 | 8.0273 | 06/06 | 8.0433 | 06/05 | 8.0493 | 06/04 | 8.0834 | |