日期 | 淨值 |
07/03 | 8.6900 | 07/02 | 8.6100 | 07/01 | 8.5900 | 06/28 | 8.5800 | 06/27 | 8.5700 | 06/26 | 8.5700 | 06/25 | 8.5900 | 06/24 | 8.5500 | 06/21 | 8.6200 | 06/20 | 8.6500 | |
日期 | 淨值 |
06/18 | 8.7000 | 06/17 | 8.6700 | 06/14 | 8.6300 | 06/13 | 8.6000 | 06/12 | 8.5100 | 06/11 | 8.4300 | 06/07 | 8.4100 | 06/06 | 8.4100 | 06/05 | 8.4300 | 06/04 | 8.3200 | |