日期 | 淨值 |
07/03 | 8.28890 | 07/02 | 8.27990 | 07/01 | 8.28100 | 06/28 | 8.27590 | 06/27 | 8.26800 | 06/26 | 8.24720 | 06/25 | 8.24750 | 06/24 | 8.23450 | 06/21 | 8.23080 | 06/20 | 8.23190 | |
日期 | 淨值 |
06/19 | 8.22690 | 06/18 | 8.22480 | 06/14 | 8.21350 | 06/13 | 8.20840 | 06/12 | 8.19870 | 06/11 | 8.19340 | 06/07 | 8.18960 | 06/06 | 8.18120 | 06/05 | 8.17250 | 06/04 | 8.16340 | |