日期 | 淨值 |
07/04 | 10.1293 | 07/03 | 10.1566 | 07/02 | 10.0639 | 07/01 | 10.0271 | 06/28 | 9.9891 | 06/27 | 10.0095 | 06/26 | 10.0210 | 06/25 | 10.0010 | 06/24 | 9.9782 | 06/21 | 9.9833 | |
日期 | 淨值 |
06/20 | 10.0083 | 06/19 | 10.0382 | 06/18 | 10.0469 | 06/17 | 10.0105 | 06/14 | 10.0033 | 06/13 | 10.0069 | 06/12 | 10.0228 | 06/11 | 10.0198 | | | | | |