日期 | 淨值 |
07/03 | 8.0272 | 07/02 | 8.0328 | 07/01 | 8.0271 | 06/28 | 8.0484 | 06/27 | 8.0295 | 06/26 | 8.0479 | 06/25 | 8.0755 | 06/24 | 8.0759 | 06/21 | 8.0735 | 06/20 | 8.0652 | |
日期 | 淨值 |
06/19 | 8.0683 | 06/18 | 8.0960 | 06/17 | 8.1108 | 06/14 | 8.1080 | 06/13 | 8.0774 | 06/12 | 8.0689 | 06/11 | 8.0600 | 06/07 | 8.0584 | 06/06 | 8.0961 | 06/05 | 8.0911 | |