日期 | 淨值 |
07/03 | 8.98900 | 07/02 | 8.97490 | 07/01 | 8.96760 | 06/28 | 8.98130 | 06/27 | 8.98370 | 06/26 | 8.98330 | 06/25 | 8.99710 | 06/24 | 8.99930 | 06/21 | 8.99460 | 06/20 | 8.99300 | |
日期 | 淨值 |
06/18 | 9.00100 | 06/17 | 8.98950 | 06/14 | 8.98940 | 06/13 | 9.00520 | 06/12 | 9.00700 | 06/11 | 8.97070 | 06/07 | 8.96420 | 06/06 | 8.98400 | 06/05 | 8.98470 | 06/04 | 8.97040 | |