日期 | 淨值 |
07/03 | 8.1921 | 07/02 | 8.1935 | 07/01 | 8.1904 | 06/28 | 8.1907 | 06/27 | 8.1934 | 06/26 | 8.1915 | 06/25 | 8.1848 | 06/24 | 8.1844 | 06/21 | 8.1865 | 06/20 | 8.1841 | |
日期 | 淨值 |
06/19 | 8.1770 | 06/18 | 8.1697 | 06/17 | 8.1658 | 06/14 | 8.1680 | 06/13 | 8.1656 | 06/12 | 8.1504 | 06/11 | 8.1583 | 06/07 | 8.1488 | 06/06 | 8.1521 | 06/05 | 8.1486 | |