日期 | 淨值 |
07/03 | 8.0024 | 07/02 | 7.9615 | 07/01 | 7.9416 | 06/28 | 7.9734 | 06/27 | 7.9884 | 06/26 | 7.9732 | 06/25 | 8.0082 | 06/24 | 8.0068 | 06/21 | 7.9968 | 06/20 | 8.0021 | |
日期 | 淨值 |
06/18 | 8.0138 | 06/17 | 7.9885 | 06/14 | 8.0151 | 06/13 | 8.0268 | 06/12 | 8.0106 | 06/11 | 7.9674 | 06/07 | 7.9647 | 06/06 | 8.0606 | 06/05 | 8.0595 | 06/04 | 8.0518 | |