日期 | 淨值 |
07/03 | 8.20590 | 07/02 | 8.20600 | 07/01 | 8.21060 | 06/28 | 8.23640 | 06/27 | 8.22890 | 06/26 | 8.27560 | 06/25 | 8.27760 | 06/24 | 8.27380 | 06/21 | 8.25310 | 06/20 | 8.25020 | |
日期 | 淨值 |
06/18 | 8.24560 | 06/17 | 8.24200 | 06/14 | 8.23210 | 06/13 | 8.24040 | 06/12 | 8.24950 | 06/11 | 8.21270 | 06/07 | 8.23150 | 06/06 | 8.24150 | 06/05 | 8.24100 | 06/04 | 8.23710 | |