日期 | 淨值 |
07/03 | 8.46460 | 07/02 | 8.46050 | 07/01 | 8.46280 | 06/28 | 8.48520 | 06/27 | 8.47810 | 06/26 | 8.54090 | 06/25 | 8.54550 | 06/24 | 8.53750 | 06/21 | 8.51530 | 06/20 | 8.51250 | |
日期 | 淨值 |
06/18 | 8.50780 | 06/17 | 8.50450 | 06/14 | 8.49160 | 06/13 | 8.49790 | 06/12 | 8.50830 | 06/11 | 8.47060 | 06/07 | 8.48920 | 06/06 | 8.49870 | 06/05 | 8.49870 | 06/04 | 8.49110 | |