日期 | 淨值 |
07/03 | 8.6137 | 07/02 | 8.6190 | 07/01 | 8.6053 | 06/28 | 8.5877 | 06/27 | 8.6124 | 06/26 | 8.6083 | 06/25 | 8.5895 | 06/24 | 8.5567 | 06/21 | 8.5893 | 06/20 | 8.6077 | |
日期 | 淨值 |
06/18 | 8.5896 | 06/17 | 8.5607 | 06/14 | 8.5495 | 06/13 | 8.5458 | 06/12 | 8.5302 | 06/11 | 8.4682 | 06/07 | 8.4407 | 06/06 | 8.4701 | 06/05 | 8.4255 | 06/04 | 8.4146 | |