日期 | 淨值 |
07/03 | 8.4731 | 07/02 | 8.4722 | 07/01 | 8.4580 | 06/28 | 8.5170 | 06/27 | 8.5274 | 06/26 | 8.5306 | 06/25 | 8.5127 | 06/24 | 8.5049 | 06/21 | 8.4995 | 06/20 | 8.4929 | |
日期 | 淨值 |
06/18 | 8.5013 | 06/17 | 8.4968 | 06/14 | 8.4897 | 06/13 | 8.4855 | 06/12 | 8.4949 | 06/11 | 8.4964 | 06/07 | 8.4695 | 06/06 | 8.4757 | 06/05 | 8.4854 | 06/04 | 8.4912 | |