日期 | 淨值 |
07/03 | 9.0421 | 07/02 | 9.0022 | 07/01 | 8.9896 | 06/28 | 9.0308 | 06/27 | 9.0443 | 06/26 | 9.0312 | 06/25 | 9.0665 | 06/24 | 9.0691 | 06/21 | 9.0627 | 06/20 | 9.0621 | |
日期 | 淨值 |
06/18 | 9.0836 | 06/17 | 9.0549 | 06/14 | 9.0860 | 06/13 | 9.0724 | 06/12 | 9.0601 | 06/11 | 9.0101 | 06/07 | 9.0052 | 06/06 | 9.0606 | 06/05 | 9.0614 | 06/04 | 9.0447 | |