日期 | 淨值 |
07/03 | 9.03000 | 07/02 | 9.01000 | 07/01 | 8.99000 | 06/28 | 8.97000 | 06/27 | 8.99000 | 06/26 | 9.00000 | 06/25 | 8.98000 | 06/24 | 8.97000 | 06/21 | 8.96000 | 06/20 | 8.94000 | |
日期 | 淨值 |
06/18 | 8.96000 | 06/17 | 9.01000 | 06/14 | 9.00000 | 06/13 | 9.02000 | 06/12 | 9.03000 | 06/11 | 9.00000 | 06/07 | 8.95000 | 06/06 | 8.98000 | 06/05 | 9.00000 | 06/04 | 8.99000 | |