日期 | 淨值 |
07/03 | 8.3302 | 07/02 | 8.3189 | 07/01 | 8.3134 | 06/28 | 8.3226 | 06/27 | 8.3229 | 06/26 | 8.3215 | 06/25 | 8.3276 | 06/24 | 8.3282 | 06/21 | 8.3191 | 06/20 | 8.3216 | |
日期 | 淨值 |
06/19 | 8.3150 | 06/18 | 8.3121 | 06/17 | 8.3067 | 06/14 | 8.3096 | 06/13 | 8.3103 | 06/12 | 8.3109 | 06/11 | 8.2886 | 06/07 | 8.2870 | 06/06 | 8.2984 | 06/05 | 8.2961 | |