日期 | 淨值 |
07/03 | 9.02290 | 07/02 | 9.01030 | 07/01 | 9.00120 | 06/28 | 9.01600 | 06/27 | 9.01840 | 06/26 | 9.01820 | 06/25 | 9.03200 | 06/24 | 9.03490 | 06/21 | 9.02990 | 06/20 | 9.02680 | |
日期 | 淨值 |
06/18 | 9.03890 | 06/17 | 9.02810 | 06/14 | 9.02740 | 06/13 | 9.04080 | 06/12 | 9.04510 | 06/11 | 9.00980 | 06/07 | 8.99900 | 06/06 | 9.01950 | 06/05 | 9.02050 | 06/04 | 9.00680 | |