日期 | 淨值 |
07/03 | 8.46600 | 07/02 | 8.46190 | 07/01 | 8.46430 | 06/28 | 8.48670 | 06/27 | 8.47960 | 06/26 | 8.54230 | 06/25 | 8.54700 | 06/24 | 8.53890 | 06/21 | 8.51680 | 06/20 | 8.51390 | |
日期 | 淨值 |
06/18 | 8.50930 | 06/17 | 8.50590 | 06/14 | 8.49310 | 06/13 | 8.49940 | 06/12 | 8.50980 | 06/11 | 8.47200 | 06/07 | 8.49060 | 06/06 | 8.50010 | 06/05 | 8.50010 | 06/04 | 8.49260 | |