日期 | 淨值 |
07/03 | 8.37260 | 07/02 | 8.36930 | 07/01 | 8.37020 | 06/28 | 8.39240 | 06/27 | 8.38900 | 06/26 | 8.42900 | 06/25 | 8.43050 | 06/24 | 8.42220 | 06/21 | 8.40190 | 06/20 | 8.39950 | |
日期 | 淨值 |
06/18 | 8.39830 | 06/17 | 8.39530 | 06/14 | 8.38400 | 06/13 | 8.39130 | 06/12 | 8.40430 | 06/11 | 8.36810 | 06/07 | 8.38520 | 06/06 | 8.39590 | 06/05 | 8.39910 | 06/04 | 8.39490 | |