日期 | 淨值 |
07/03 | 8.0300 | 07/02 | 7.9500 | 07/01 | 7.9800 | 06/28 | 7.9300 | 06/27 | 8.0000 | 06/26 | 7.9900 | 06/25 | 8.0100 | 06/24 | 8.0500 | 06/21 | 7.9800 | 06/20 | 8.0500 | |
日期 | 淨值 |
06/18 | 8.0100 | 06/17 | 7.9600 | 06/14 | 7.9500 | 06/13 | 8.0700 | 06/12 | 8.1500 | 06/11 | 8.0800 | 06/07 | 8.2100 | 06/06 | 8.2300 | 06/05 | 8.2100 | 06/04 | 8.1900 | |