日期 | 淨值 |
07/03 | 8.47520 | 07/02 | 8.46770 | 07/01 | 8.46760 | 06/28 | 8.46910 | 06/27 | 8.46860 | 06/26 | 8.46820 | 06/25 | 8.46600 | 06/24 | 8.46520 | 06/21 | 8.46170 | 06/20 | 8.46110 | |
日期 | 淨值 |
06/19 | 8.46120 | 06/18 | 8.45970 | 06/17 | 8.50200 | 06/14 | 8.50310 | 06/13 | 8.49950 | 06/12 | 8.49430 | 06/11 | 8.48530 | 06/07 | 8.48370 | 06/06 | 8.48760 | 06/05 | 8.48620 | |