日期 | 淨值 |
07/03 | 8.6343 | 07/02 | 8.6270 | 07/01 | 8.6250 | 06/28 | 8.6300 | 06/27 | 8.6279 | 06/26 | 8.6365 | 06/25 | 8.6360 | 06/24 | 8.6342 | 06/21 | 8.6333 | 06/20 | 8.6310 | |
日期 | 淨值 |
06/19 | 8.6243 | 06/18 | 8.6233 | 06/17 | 8.6169 | 06/14 | 8.6213 | 06/13 | 8.6161 | 06/12 | 8.6042 | 06/11 | 8.6026 | 06/07 | 8.5867 | 06/06 | 8.5840 | 06/05 | 8.5850 | |