日期 | 淨值 |
07/03 | 8.0163 | 07/02 | 7.9753 | 07/01 | 7.9437 | 06/28 | 7.9651 | 06/27 | 7.9902 | 06/26 | 7.9788 | 06/25 | 7.9970 | 06/24 | 7.9893 | 06/21 | 7.9766 | 06/20 | 7.9777 | |
日期 | 淨值 |
06/18 | 7.9978 | 06/17 | 7.9709 | 06/14 | 7.9936 | 06/13 | 8.0026 | 06/12 | 7.9951 | 06/11 | 7.9540 | 06/07 | 7.9334 | 06/06 | 8.0354 | 06/05 | 8.0426 | 06/04 | 8.0408 | |