日期 | 淨值 |
07/03 | 8.49510 | 07/02 | 8.48580 | 07/01 | 8.47000 | 06/28 | 8.45000 | 06/27 | 8.46760 | 06/26 | 8.47380 | 06/25 | 8.45650 | 06/24 | 8.44620 | 06/21 | 8.44050 | 06/20 | 8.42890 | |
日期 | 淨值 |
06/19 | 8.42510 | 06/18 | 8.43180 | 06/14 | 8.42620 | 06/13 | 8.41630 | 06/12 | 8.41000 | 06/11 | 8.40480 | 06/07 | 8.37710 | 06/06 | 8.37740 | 06/05 | 8.37980 | 06/04 | 8.38210 | |