日期 | 淨值 |
07/03 | 10.0154 | 07/02 | 10.0164 | 07/01 | 10.0134 | 06/28 | 10.0098 | 06/27 | 10.0134 | 06/26 | 10.0101 | 06/25 | 10.0003 | 06/24 | 9.9988 | 06/21 | 10.0018 | 06/20 | 10.0010 | |
日期 | 淨值 |
06/19 | 9.9924 | 06/18 | 9.9825 | 06/17 | 9.9793 | 06/14 | 9.9804 | 06/13 | 9.9785 | 06/12 | 9.9587 | 06/11 | 9.9711 | 06/07 | 9.9586 | 06/06 | 9.9615 | 06/05 | 9.9569 | |