日期 | 淨值 |
07/03 | 9.9631 | 07/02 | 9.9701 | 07/01 | 9.9630 | 06/28 | 9.9894 | 06/27 | 9.9660 | 06/26 | 9.9888 | 06/25 | 10.0230 | 06/24 | 10.0235 | 06/21 | 10.0206 | 06/20 | 10.0103 | |
日期 | 淨值 |
06/19 | 10.0141 | 06/18 | 10.0484 | 06/17 | 10.0669 | 06/14 | 10.0634 | 06/13 | 10.0254 | 06/12 | 10.0149 | 06/11 | 10.0038 | 06/07 | 10.0019 | 06/06 | 10.0089 | 06/05 | 10.0027 | |