日期 | 淨值 |
07/03 | 8.2004 | 07/02 | 8.1117 | 07/01 | 8.0881 | 06/28 | 8.1084 | 06/27 | 8.0832 | 06/26 | 8.1122 | 06/25 | 8.1218 | 06/24 | 8.1182 | 06/21 | 8.1398 | 06/20 | 8.1684 | |
日期 | 淨值 |
06/19 | 8.1711 | 06/18 | 8.1196 | 06/17 | 8.0616 | 06/14 | 8.1140 | 06/13 | 8.1175 | 06/12 | 8.1243 | 06/11 | 8.0930 | 06/07 | 8.1849 | 06/06 | 8.2095 | 06/05 | 8.2078 | |