日期 | 淨值 |
07/03 | 9.1076 | 07/02 | 9.1130 | 07/01 | 9.0566 | 06/28 | 9.0253 | 06/27 | 9.1001 | 06/26 | 9.1014 | 06/25 | 9.0760 | 06/24 | 9.0202 | 06/21 | 9.0474 | 06/20 | 9.0549 | |
日期 | 淨值 |
06/18 | 9.1057 | 06/17 | 9.0561 | 06/14 | 9.0055 | 06/13 | 9.0040 | 06/12 | 8.9866 | 06/11 | 8.9081 | 06/07 | 8.8176 | 06/06 | 8.8488 | 06/05 | 8.8739 | 06/04 | 8.8449 | |