日期 | 淨值 |
07/03 | 8.6640 | 07/02 | 8.6635 | 07/01 | 8.6612 | 06/28 | 8.6641 | 06/27 | 8.6659 | 06/26 | 8.6743 | 06/25 | 8.6763 | 06/24 | 8.6726 | 06/21 | 8.6742 | 06/20 | 8.6711 | |
日期 | 淨值 |
06/19 | 8.6627 | 06/18 | 8.6645 | 06/17 | 8.6645 | 06/14 | 8.6681 | 06/13 | 8.6613 | 06/12 | 8.6408 | 06/11 | 8.6523 | 06/07 | 8.6379 | 06/06 | 8.6267 | 06/05 | 8.6308 | |