日期 | 淨值 |
07/03 | 8.2112 | 07/02 | 8.2115 | 07/01 | 8.2129 | 06/28 | 8.2294 | 06/27 | 8.2103 | 06/26 | 8.2283 | 06/25 | 8.2560 | 06/24 | 8.2531 | 06/21 | 8.2514 | 06/20 | 8.2484 | |
日期 | 淨值 |
06/19 | 8.2510 | 06/18 | 8.2621 | 06/17 | 8.2737 | 06/14 | 8.2728 | 06/13 | 8.2517 | 06/12 | 8.2323 | 06/11 | 8.2184 | 06/07 | 8.2342 | 06/06 | 8.2606 | 06/05 | 8.2531 | |