日期 | 淨值 |
07/03 | 8.5960 | 07/02 | 8.5998 | 07/01 | 8.6035 | 06/28 | 8.6044 | 06/27 | 8.6006 | 06/26 | 8.6048 | 06/25 | 8.6054 | 06/24 | 8.6062 | 06/21 | 8.6081 | 06/20 | 8.6033 | |
日期 | 淨值 |
06/18 | 8.5992 | 06/17 | 8.6002 | 06/14 | 8.6026 | 06/13 | 8.5998 | 06/12 | 8.5915 | 06/11 | 8.5864 | 06/07 | 8.5920 | 06/06 | 8.5862 | 06/05 | 8.5890 | 06/04 | 8.5887 | |