日期 | 淨值 |
07/03 | 8.8904 | 07/02 | 8.8717 | 07/01 | 8.8726 | 06/28 | 8.8937 | 06/27 | 8.8996 | 06/26 | 8.8998 | 06/25 | 8.9100 | 06/24 | 8.9081 | 06/21 | 8.9049 | 06/20 | 8.9025 | |
日期 | 淨值 |
06/19 | 8.9040 | 06/18 | 8.9038 | 06/17 | 8.8948 | 06/14 | 8.9041 | 06/13 | 8.9007 | 06/12 | 8.8890 | 06/11 | 8.8616 | 06/07 | 8.8722 | 06/06 | 8.8952 | 06/05 | 8.8925 | |