日期 | 淨值 |
07/03 | 8.2869 | 07/02 | 8.2866 | 07/01 | 8.2845 | 06/28 | 8.3583 | 06/27 | 8.3576 | 06/26 | 8.3557 | 06/25 | 8.3549 | 06/24 | 8.3544 | 06/21 | 8.3526 | 06/20 | 8.3513 | |
日期 | 淨值 |
06/18 | 8.3484 | 06/17 | 8.3457 | 06/14 | 8.3426 | 06/13 | 8.3423 | 06/12 | 8.3417 | 06/11 | 8.3412 | 06/07 | 8.3365 | 06/06 | 8.3362 | 06/05 | 8.3349 | 06/04 | 8.3339 | |