日期 | 淨值 |
07/03 | 8.8144 | 07/02 | 8.8202 | 07/01 | 8.7979 | 06/28 | 8.7885 | 06/27 | 8.8047 | 06/26 | 8.7814 | 06/25 | 8.7863 | 06/24 | 8.7799 | 06/21 | 8.7647 | 06/20 | 8.7664 | |
日期 | 淨值 |
06/19 | 8.7561 | 06/18 | 8.7622 | 06/17 | 8.7701 | 06/14 | 8.7790 | 06/13 | 8.7803 | 06/12 | 8.7659 | 06/11 | 8.7800 | 06/07 | 8.7882 | 06/06 | 8.7993 | 06/05 | 8.7985 | |