日期 | 淨值 |
07/03 | 8.2253 | 07/02 | 8.3064 | 07/01 | 8.2842 | 06/28 | 8.2624 | 06/27 | 8.2813 | 06/26 | 8.2852 | 06/25 | 8.2558 | 06/24 | 8.2453 | 06/21 | 8.2342 | 06/20 | 8.2231 | |
日期 | 淨值 |
06/18 | 8.2393 | 06/17 | 8.2304 | 06/14 | 8.2222 | 06/13 | 8.2179 | 06/12 | 8.2260 | 06/11 | 8.2236 | 06/07 | 8.1777 | 06/06 | 8.1901 | 06/05 | 8.2075 | 06/04 | 8.2164 | |