日期 | 淨值 |
07/03 | 8.4405 | 07/02 | 8.4343 | 07/01 | 8.4206 | 06/28 | 8.4102 | 06/27 | 8.4226 | 06/26 | 8.4251 | 06/25 | 8.4087 | 06/24 | 8.4031 | 06/21 | 8.3973 | 06/20 | 8.3903 | |
日期 | 淨值 |
06/19 | 8.3945 | 06/18 | 8.3988 | 06/17 | 8.3929 | 06/14 | 8.3898 | 06/13 | 8.3844 | 06/12 | 8.3902 | 06/11 | 8.3860 | 06/07 | 8.3600 | 06/06 | 8.3706 | 06/05 | 8.3799 | |