日期 | 淨值 |
07/03 | 8.7717 | 07/02 | 8.7528 | 07/01 | 8.7448 | 06/28 | 8.7549 | 06/27 | 8.7697 | 06/26 | 8.7761 | 06/25 | 8.7708 | 06/24 | 8.7633 | 06/21 | 8.7566 | 06/20 | 8.7517 | |
日期 | 淨值 |
06/19 | 8.7584 | 06/18 | 8.7626 | 06/17 | 8.7521 | 06/14 | 8.7591 | 06/13 | 8.7522 | 06/12 | 8.7490 | 06/11 | 8.7242 | 06/07 | 8.7169 | 06/06 | 8.7454 | 06/05 | 8.7533 | |