日期 | 淨值 |
07/03 | 9.0060 | 07/02 | 9.0303 | 06/28 | 8.9829 | 06/27 | 8.9156 | 06/26 | 9.0597 | 06/25 | 8.9772 | 06/24 | 9.0958 | 06/21 | 9.1788 | 06/20 | 9.2406 | 06/19 | 9.3102 | |
日期 | 淨值 |
06/18 | 9.3545 | 06/17 | 9.2770 | 06/14 | 9.2387 | 06/13 | 9.1692 | 06/12 | 9.0090 | 06/11 | 9.0025 | 06/07 | 8.9951 | 06/06 | 9.1239 | 06/05 | 9.0678 | 06/04 | 9.0982 | |