日期 | 淨值 |
07/03 | 8.4069 | 07/02 | 8.4049 | 07/01 | 8.3888 | 06/28 | 8.4115 | 06/27 | 8.4169 | 06/26 | 8.4085 | 06/25 | 8.4077 | 06/24 | 8.3947 | 06/21 | 8.3991 | 06/20 | 8.4160 | |
日期 | 淨值 |
06/18 | 8.4089 | 06/17 | 8.3863 | 06/14 | 8.3803 | 06/13 | 8.3869 | 06/12 | 8.3911 | 06/11 | 8.3316 | 06/07 | 8.3404 | 06/06 | 8.3651 | 06/05 | 8.3460 | 06/04 | 8.3343 | |