日期 | 淨值 |
07/03 | 8.3420 | 07/02 | 8.2285 | 07/01 | 8.1905 | 06/28 | 8.1867 | 06/27 | 8.1922 | 06/26 | 8.1806 | 06/25 | 8.1801 | 06/24 | 8.2120 | 06/21 | 8.1253 | 06/20 | 8.1531 | |
日期 | 淨值 |
06/18 | 8.1146 | 06/17 | 8.0594 | 06/14 | 8.0288 | 06/13 | 8.0963 | 06/12 | 8.2142 | 06/11 | 8.1593 | 06/07 | 8.1481 | 06/06 | 8.3116 | 06/05 | 8.2638 | 06/04 | 8.2241 | |