日期 | 淨值 |
07/03 | 8.0660 | 07/02 | 8.0603 | 07/01 | 8.0584 | 06/28 | 8.0600 | 06/27 | 8.0609 | 06/26 | 8.0587 | 06/25 | 8.0598 | 06/24 | 8.0609 | 06/21 | 8.0585 | 06/20 | 8.0558 | |
日期 | 淨值 |
06/19 | 8.0552 | 06/18 | 8.0541 | 06/17 | 8.0503 | 06/14 | 8.0504 | 06/13 | 8.0482 | 06/12 | 8.0449 | 06/11 | 8.0392 | 06/07 | 8.0342 | 06/06 | 8.0386 | 06/05 | 8.0376 | |