日期 | 淨值 |
07/03 | 8.1601 | 07/02 | 8.0698 | 07/01 | 8.0308 | 06/28 | 8.0280 | 06/27 | 8.0227 | 06/26 | 8.0558 | 06/25 | 8.0447 | 06/24 | 8.0329 | 06/21 | 8.0465 | 06/20 | 8.0668 | |
日期 | 淨值 |
06/19 | 8.0754 | 06/18 | 8.0353 | 06/17 | 7.9754 | 06/14 | 8.0176 | 06/13 | 8.0187 | 06/12 | 8.0392 | 06/11 | 8.0095 | 06/07 | 8.0707 | 06/06 | 8.0984 | 06/05 | 8.1100 | |