日期 | 淨值 |
07/03 | 10.0041 | 07/02 | 10.0090 | 07/01 | 9.9604 | 06/28 | 9.9573 | 06/27 | 10.0134 | 06/26 | 10.0041 | 06/25 | 9.9964 | 06/24 | 9.9559 | 06/21 | 9.9919 | 06/20 | 10.0081 | |
日期 | 淨值 |
06/18 | 10.0293 | 06/17 | 9.9728 | 06/14 | 9.9295 | 06/13 | 9.9269 | 06/12 | 9.8937 | 06/11 | 9.8031 | 06/07 | 9.7276 | 06/06 | 9.7660 | 06/05 | 9.7603 | 06/04 | 9.7174 | |