日期 | 淨值 |
07/03 | 8.02060 | 07/02 | 8.02680 | 07/01 | 7.99280 | 06/28 | 8.02220 | 06/27 | 8.02450 | 06/26 | 8.02290 | 06/25 | 8.03360 | 06/24 | 8.03280 | 06/21 | 8.03670 | 06/20 | 8.03190 | |
日期 | 淨值 |
06/18 | 8.02510 | 06/17 | 7.99960 | 06/14 | 8.01260 | 06/13 | 8.02090 | 06/12 | 8.01580 | 06/11 | 7.97770 | 06/07 | 7.97300 | 06/06 | 8.04090 | 06/05 | 8.03280 | 06/04 | 8.00980 | |