日期 | 淨值 |
07/03 | 8.0285 | 07/02 | 8.0099 | 07/01 | 8.0132 | 06/28 | 7.9927 | 06/27 | 7.9948 | 06/26 | 8.0166 | 06/25 | 8.0167 | 06/24 | 7.9932 | 06/21 | 7.9893 | 06/20 | 7.9949 | |
日期 | 淨值 |
06/19 | 8.0054 | 06/18 | 7.9762 | 06/17 | 7.9746 | 06/14 | 7.9729 | 06/13 | 7.9775 | 06/12 | 7.9433 | 06/11 | 7.9187 | 06/07 | 7.9510 | 06/06 | 7.9821 | 06/05 | 7.9879 | |