日期 | 淨值 |
07/03 | 8.9274 | 07/02 | 8.9485 | 07/01 | 8.9344 | 06/28 | 8.9395 | 06/27 | 8.9416 | 06/26 | 8.9354 | 06/25 | 8.9314 | 06/24 | 8.9389 | 06/21 | 8.9339 | 06/20 | 8.9265 | |
日期 | 淨值 |
06/18 | 8.9133 | 06/17 | 8.8968 | 06/14 | 8.9039 | 06/13 | 8.9060 | 06/12 | 8.9013 | 06/11 | 8.8699 | 06/07 | 8.8647 | 06/06 | 8.8882 | 06/05 | 8.8739 | 06/04 | 8.9068 | |