日期 | 淨值 |
07/03 | 8.6250 | 07/02 | 8.5370 | 07/01 | 8.5139 | 06/28 | 8.5368 | 06/27 | 8.5105 | 06/26 | 8.5425 | 06/25 | 8.5491 | 06/24 | 8.5459 | 06/21 | 8.5729 | 06/20 | 8.6025 | |
日期 | 淨值 |
06/19 | 8.6038 | 06/18 | 8.5480 | 06/17 | 8.4871 | 06/14 | 8.5437 | 06/13 | 8.5489 | 06/12 | 8.5513 | 06/11 | 8.5231 | 06/07 | 8.6198 | 06/06 | 8.6291 | 06/05 | 8.6252 | |