日期 | 淨值 |
07/03 | 8.6810 | 07/02 | 8.6810 | 07/01 | 8.6779 | 06/28 | 8.6815 | 06/27 | 8.6815 | 06/26 | 8.6903 | 06/25 | 8.6814 | 06/24 | 8.6783 | 06/21 | 8.6819 | 06/20 | 8.6800 | |
日期 | 淨值 |
06/19 | 8.6666 | 06/18 | 8.6594 | 06/17 | 8.6529 | 06/14 | 8.6595 | 06/13 | 8.6541 | 06/12 | 8.6296 | 06/11 | 8.6424 | 06/07 | 8.6220 | 06/06 | 8.6181 | 06/05 | 8.6159 | |