日期 | 淨值 |
07/03 | 8.7786 | 07/02 | 8.7784 | 07/01 | 8.7748 | 06/28 | 8.7665 | 06/27 | 8.7705 | 06/26 | 8.7652 | 06/25 | 8.7528 | 06/24 | 8.7443 | 06/21 | 8.7487 | 06/20 | 8.7491 | |
日期 | 淨值 |
06/18 | 8.7239 | 06/17 | 8.7209 | 06/14 | 8.7216 | 06/13 | 8.7190 | 06/12 | 8.7063 | 06/11 | 8.7096 | 06/07 | 8.6981 | 06/06 | 8.6972 | 06/05 | 8.6947 | 06/04 | 8.6774 | |