日期 | 淨值 |
07/03 | 8.8218 | 07/02 | 8.8450 | 07/01 | 8.8150 | 06/28 | 8.7843 | 06/27 | 8.8292 | 06/26 | 8.7726 | 06/25 | 8.7827 | 06/24 | 8.7641 | 06/21 | 8.7357 | 06/20 | 8.7349 | |
日期 | 淨值 |
06/18 | 8.7452 | 06/17 | 8.7742 | 06/14 | 8.7969 | 06/13 | 8.8057 | 06/12 | 8.7905 | 06/11 | 8.8239 | 06/07 | 8.8656 | 06/06 | 8.8862 | 06/05 | 8.8753 | 06/04 | 8.8335 | |