日期 | 淨值 |
07/03 | 8.0406 | 07/02 | 8.0032 | 07/01 | 7.9810 | 06/28 | 8.0176 | 06/27 | 8.0300 | 06/26 | 8.0167 | 06/25 | 8.0459 | 06/24 | 8.0447 | 06/21 | 8.0407 | 06/20 | 8.0430 | |
日期 | 淨值 |
06/18 | 8.0509 | 06/17 | 8.0235 | 06/14 | 8.0508 | 06/13 | 8.0576 | 06/12 | 8.0414 | 06/11 | 7.9990 | 06/07 | 7.9964 | 06/06 | 8.0731 | 06/05 | 8.0698 | 06/04 | 8.0610 | |