日期 | 淨值 |
07/03 | 10.0041 | 07/02 | 10.0090 | 07/01 | 9.9605 | 06/28 | 9.9574 | 06/27 | 10.0135 | 06/26 | 10.0042 | 06/25 | 9.9964 | 06/24 | 9.9560 | 06/21 | 9.9920 | 06/20 | 10.0082 | |
日期 | 淨值 |
06/18 | 10.0293 | 06/17 | 9.9729 | 06/14 | 9.9296 | 06/13 | 9.9270 | 06/12 | 9.8938 | 06/11 | 9.8032 | 06/07 | 9.7277 | 06/06 | 9.7660 | 06/05 | 9.7603 | 06/04 | 9.7174 | |