日期 | 淨值 |
07/03 | 8.2087 | 07/02 | 8.1705 | 07/01 | 8.1480 | 06/28 | 8.1853 | 06/27 | 8.1980 | 06/26 | 8.1843 | 06/25 | 8.2144 | 06/24 | 8.2132 | 06/21 | 8.2091 | 06/20 | 8.2115 | |
日期 | 淨值 |
06/18 | 8.2196 | 06/17 | 8.1918 | 06/14 | 8.2196 | 06/13 | 8.2266 | 06/12 | 8.2101 | 06/11 | 8.1668 | 06/07 | 8.1643 | 06/06 | 8.2426 | 06/05 | 8.2392 | 06/04 | 8.2304 | |