日期 | 淨值 |
07/03 | 8.7909 | 07/02 | 8.7784 | 07/01 | 8.7600 | 06/28 | 8.7566 | 06/27 | 8.7683 | 06/26 | 8.7722 | 06/25 | 8.7615 | 06/24 | 8.7545 | 06/21 | 8.7414 | 06/20 | 8.7384 | |
日期 | 淨值 |
06/19 | 8.7369 | 06/18 | 8.7400 | 06/17 | 8.7324 | 06/14 | 8.7316 | 06/13 | 8.7284 | 06/12 | 8.7393 | 06/11 | 8.7179 | 06/07 | 8.6936 | 06/06 | 8.7124 | 06/05 | 8.7213 | |