日期 | 淨值 |
07/03 | 8.1828 | 07/02 | 8.1462 | 07/01 | 8.1592 | 06/28 | 8.1731 | 06/27 | 8.1667 | 06/26 | 8.1650 | 06/25 | 8.1814 | 06/24 | 8.1882 | 06/21 | 8.1660 | 06/20 | 8.1847 | |
日期 | 淨值 |
06/19 | 8.1738 | 06/18 | 8.1683 | 06/17 | 8.1296 | 06/14 | 8.1367 | 06/13 | 8.1566 | 06/12 | 8.1684 | 06/11 | 8.0943 | 06/07 | 8.1197 | 06/06 | 8.1893 | 06/05 | 8.1651 | |