日期 | 淨值 |
07/03 | 8.25900 | 07/02 | 8.25180 | 07/01 | 8.24420 | 06/28 | 8.23650 | 06/27 | 8.24520 | 06/26 | 8.24870 | 06/25 | 8.23560 | 06/24 | 8.22940 | 06/21 | 8.22490 | 06/20 | 8.22030 | |
日期 | 淨值 |
06/19 | 8.22360 | 06/18 | 8.22690 | 06/17 | 8.26730 | 06/14 | 8.26630 | 06/13 | 8.26130 | 06/12 | 8.26250 | 06/11 | 8.25550 | 06/07 | 8.24090 | 06/06 | 8.24800 | 06/05 | 8.25420 | |