日期 | 淨值 |
07/03 | 8.4507 | 07/02 | 8.4725 | 07/01 | 8.4676 | 06/28 | 8.4708 | 06/27 | 8.4740 | 06/26 | 8.4702 | 06/25 | 8.4769 | 06/24 | 8.4790 | 06/21 | 8.4757 | 06/20 | 8.4724 | |
日期 | 淨值 |
06/18 | 8.4699 | 06/17 | 8.4582 | 06/14 | 8.4634 | 06/13 | 8.4706 | 06/12 | 8.4636 | 06/11 | 8.4349 | 06/07 | 8.4447 | 06/06 | 8.4571 | 06/05 | 8.4531 | 06/04 | 8.4820 | |