日期 | 淨值 |
07/03 | 8.0424 | 07/02 | 8.0585 | 06/28 | 7.9807 | 06/27 | 7.9361 | 06/26 | 8.0733 | 06/25 | 7.9849 | 06/24 | 8.0852 | 06/21 | 8.1440 | 06/20 | 8.1877 | 06/19 | 8.2683 | |
日期 | 淨值 |
06/18 | 8.3297 | 06/17 | 8.2588 | 06/14 | 8.2144 | 06/13 | 8.1482 | 06/12 | 8.0283 | 06/11 | 8.0151 | 06/07 | 7.9817 | 06/06 | 8.1079 | 06/05 | 8.0753 | 06/04 | 8.1275 | |