日期 | 淨值 |
07/03 | 8.6984 | 07/02 | 8.6968 | 07/01 | 8.7118 | 06/28 | 8.7033 | 06/27 | 8.6923 | 06/26 | 8.6970 | 06/25 | 8.6995 | 06/24 | 8.6977 | 06/21 | 8.7073 | 06/20 | 8.6919 | |
日期 | 淨值 |
06/18 | 8.6831 | 06/17 | 8.6786 | 06/14 | 8.6748 | 06/13 | 8.6653 | 06/12 | 8.6423 | 06/11 | 8.6330 | 06/07 | 8.6263 | 06/06 | 8.6172 | 06/05 | 8.6153 | 06/04 | 8.6201 | |