日期 | 淨值 |
07/03 | 8.4500 | 07/02 | 8.4718 | 07/01 | 8.4668 | 06/28 | 8.4701 | 06/27 | 8.4733 | 06/26 | 8.4695 | 06/25 | 8.4762 | 06/24 | 8.4783 | 06/21 | 8.4750 | 06/20 | 8.4717 | |
日期 | 淨值 |
06/18 | 8.4692 | 06/17 | 8.4575 | 06/14 | 8.4627 | 06/13 | 8.4699 | 06/12 | 8.4629 | 06/11 | 8.4342 | 06/07 | 8.4440 | 06/06 | 8.4564 | 06/05 | 8.4524 | 06/04 | 8.4813 | |