日期 | 淨值 |
07/03 | 8.01990 | 07/02 | 8.02610 | 07/01 | 7.99200 | 06/28 | 8.02150 | 06/27 | 8.02380 | 06/26 | 8.02220 | 06/25 | 8.03280 | 06/24 | 8.03210 | 06/21 | 8.03590 | 06/20 | 8.03110 | |
日期 | 淨值 |
06/18 | 8.02440 | 06/17 | 7.99890 | 06/14 | 8.01180 | 06/13 | 8.02010 | 06/12 | 8.01500 | 06/11 | 7.97700 | 06/07 | 7.97230 | 06/06 | 8.04020 | 06/05 | 8.03200 | 06/04 | 8.00910 | |