日期 | 淨值 |
07/03 | 8.22500 | 07/02 | 8.21170 | 07/01 | 8.21260 | 06/28 | 8.21530 | 06/27 | 8.21120 | 06/26 | 8.21000 | 06/25 | 8.21020 | 06/24 | 8.20210 | 06/21 | 8.20770 | 06/20 | 8.20400 | |
日期 | 淨值 |
06/18 | 8.18910 | 06/17 | 8.17530 | 06/14 | 8.19360 | 06/13 | 8.19980 | 06/12 | 8.18230 | 06/11 | 8.17200 | 06/07 | 8.16850 | 06/06 | 8.17330 | 06/05 | 8.16580 | 06/04 | 8.15880 | |