日期 | 淨值 |
07/03 | 7.9692 | 07/02 | 8.0166 | 07/01 | 7.9710 | 06/28 | 8.1641 | 06/27 | 8.1677 | 06/26 | 8.1439 | 06/25 | 8.1382 | 06/24 | 8.1437 | 06/21 | 8.1282 | 06/20 | 8.1518 | |
日期 | 淨值 |
06/18 | 8.1375 | 06/17 | 8.1336 | 06/14 | 8.1575 | 06/13 | 8.1515 | 06/12 | 8.1262 | 06/11 | 8.1504 | 06/07 | 8.1451 | 06/06 | 8.1378 | 06/05 | 8.1543 | 06/04 | 8.1173 | |