日期 | 淨值 |
07/03 | 8.21340 | 07/02 | 8.21350 | 07/01 | 8.21810 | 06/28 | 8.24390 | 06/27 | 8.23640 | 06/26 | 8.28310 | 06/25 | 8.28520 | 06/24 | 8.28130 | 06/21 | 8.26060 | 06/20 | 8.25770 | |
日期 | 淨值 |
06/18 | 8.25310 | 06/17 | 8.24950 | 06/14 | 8.23960 | 06/13 | 8.24790 | 06/12 | 8.25700 | 06/11 | 8.22010 | 06/07 | 8.23890 | 06/06 | 8.24900 | 06/05 | 8.24850 | 06/04 | 8.24460 | |