日期 | 淨值 |
07/03 | 9.0498 | 07/02 | 9.0451 | 07/01 | 9.0435 | 06/28 | 9.0421 | 06/27 | 9.0411 | 06/26 | 9.0389 | 06/25 | 9.0402 | 06/24 | 9.0388 | 06/21 | 9.0345 | 06/20 | 9.0344 | |
日期 | 淨值 |
06/18 | 9.0325 | 06/17 | 9.0306 | 06/14 | 9.0301 | 06/13 | 9.0274 | 06/12 | 9.0234 | 06/11 | 9.0163 | 06/07 | 9.0148 | 06/06 | 9.0185 | 06/05 | 9.0158 | 06/04 | 9.0124 | |