日期 | 淨值 |
07/03 | 8.1800 | 07/02 | 8.1100 | 07/01 | 8.1000 | 06/28 | 8.1200 | 06/27 | 8.1300 | 06/26 | 8.1200 | 06/25 | 8.1500 | 06/24 | 8.1900 | 06/21 | 8.1400 | 06/20 | 8.1700 | |
日期 | 淨值 |
06/19 | 8.1300 | 06/18 | 8.1400 | 06/17 | 8.1300 | 06/14 | 8.1600 | 06/13 | 8.2000 | 06/12 | 8.2400 | 06/11 | 8.2100 | 06/07 | 8.2800 | 06/06 | 8.3900 | 06/05 | 8.3600 | |