日期 | 淨值 |
07/03 | 8.1614 | 07/02 | 8.1197 | 07/01 | 8.0994 | 06/28 | 8.1318 | 06/27 | 8.1471 | 06/26 | 8.1316 | 06/25 | 8.1673 | 06/24 | 8.1659 | 06/21 | 8.1557 | 06/20 | 8.1611 | |
日期 | 淨值 |
06/18 | 8.1730 | 06/17 | 8.1473 | 06/14 | 8.1743 | 06/13 | 8.1863 | 06/12 | 8.1698 | 06/11 | 8.1257 | 06/07 | 8.1229 | 06/06 | 8.2209 | 06/05 | 8.2197 | 06/04 | 8.2119 | |