日期 | 淨值 |
07/03 | 8.58860 | 07/02 | 8.58460 | 07/01 | 8.58500 | 06/28 | 8.58440 | 06/27 | 8.58580 | 06/26 | 8.58490 | 06/25 | 8.57660 | 06/24 | 8.57330 | 06/21 | 8.57510 | 06/20 | 8.57490 | |
日期 | 淨值 |
06/19 | 8.57010 | 06/18 | 8.56350 | 06/17 | 8.60620 | 06/14 | 8.60900 | 06/13 | 8.60600 | 06/12 | 8.59700 | 06/11 | 8.59280 | 06/07 | 8.58840 | 06/06 | 8.59060 | 06/05 | 8.58900 | |