日期 | 淨值 |
07/03 | 8.30740 | 07/02 | 8.30970 | 07/01 | 8.26660 | 06/28 | 8.27920 | 06/27 | 8.29640 | 06/26 | 8.29740 | 06/25 | 8.30030 | 06/24 | 8.29190 | 06/21 | 8.28000 | 06/20 | 8.27280 | |
日期 | 淨值 |
06/18 | 8.28570 | 06/17 | 8.27050 | 06/14 | 8.27770 | 06/13 | 8.28420 | 06/12 | 8.28730 | 06/11 | 8.24830 | 06/07 | 8.22480 | 06/06 | 8.31980 | 06/05 | 8.32500 | 06/04 | 8.31340 | |