日期 | 淨值 |
07/03 | 8.0533 | 07/02 | 8.0654 | 07/01 | 8.0628 | 06/28 | 8.0869 | 06/27 | 8.0667 | 06/26 | 8.0889 | 06/25 | 8.1163 | 06/24 | 8.1195 | 06/21 | 8.1177 | 06/20 | 8.1068 | |
日期 | 淨值 |
06/19 | 8.1123 | 06/18 | 8.1433 | 06/17 | 8.1593 | 06/14 | 8.1560 | 06/13 | 8.1262 | 06/12 | 8.1186 | 06/11 | 8.1097 | 06/07 | 8.1072 | 06/06 | 8.1524 | 06/05 | 8.1464 | |