日期 | 淨值 |
07/03 | 8.30530 | 07/02 | 8.30770 | 07/01 | 8.26460 | 06/28 | 8.27710 | 06/27 | 8.29440 | 06/26 | 8.29540 | 06/25 | 8.29830 | 06/24 | 8.28990 | 06/21 | 8.27800 | 06/20 | 8.27080 | |
日期 | 淨值 |
06/18 | 8.28370 | 06/17 | 8.26850 | 06/14 | 8.27570 | 06/13 | 8.28220 | 06/12 | 8.28530 | 06/11 | 8.24630 | 06/07 | 8.22280 | 06/06 | 8.31780 | 06/05 | 8.32300 | 06/04 | 8.31140 | |