日期 | 淨值 |
07/03 | 8.6976 | 07/02 | 8.6918 | 07/01 | 8.6855 | 06/28 | 8.6849 | 06/27 | 8.6849 | 06/26 | 8.6892 | 06/25 | 8.6899 | 06/24 | 8.6856 | 06/21 | 8.6830 | 06/20 | 8.6800 | |
日期 | 淨值 |
06/19 | 8.6709 | 06/18 | 8.6701 | 06/17 | 8.6638 | 06/14 | 8.6684 | 06/13 | 8.6631 | 06/12 | 8.6473 | 06/11 | 8.6510 | 06/07 | 8.6361 | 06/06 | 8.6331 | 06/05 | 8.6346 | |