日期 | 淨值 |
07/03 | 9.9060 | 07/02 | 9.7698 | 07/01 | 9.8155 | 06/28 | 9.9269 | 06/27 | 9.8914 | 06/26 | 9.9601 | 06/25 | 10.0361 | 06/24 | 10.0900 | 06/21 | 10.0479 | 06/20 | 9.9979 | |
日期 | 淨值 |
06/19 | 10.0321 | 06/18 | 10.0257 | 06/17 | 9.9221 | 06/14 | 9.9562 | 06/13 | 9.9297 | 06/12 | 9.8974 | 06/11 | 9.8368 | 06/07 | 9.8492 | 06/06 | 10.0462 | 06/05 | 10.0000 | |