日期 | 淨值 |
07/03 | 8.8807 | 07/02 | 8.9094 | 07/01 | 8.9177 | 06/28 | 8.9230 | 06/27 | 8.8948 | 06/26 | 8.8689 | 06/25 | 8.8678 | 06/24 | 8.8559 | 06/21 | 8.8274 | 06/20 | 8.8141 | |
日期 | 淨值 |
06/19 | 8.8759 | 06/14 | 8.7872 | 06/13 | 8.9385 | 06/12 | 8.9397 | 06/11 | 8.9198 | 06/07 | 8.9619 | 06/06 | 8.9702 | 06/05 | 8.9346 | 06/04 | 8.9838 | 06/03 | 9.0138 | |