日期 | 淨值 |
07/03 | 9.0697 | 07/02 | 9.0477 | 06/28 | 9.0091 | 06/27 | 9.0113 | 06/26 | 9.0513 | 06/25 | 9.0085 | 06/24 | 9.0212 | 06/21 | 9.0110 | 06/20 | 9.0683 | 06/19 | 9.1061 | |
日期 | 淨值 |
06/18 | 9.0656 | 06/17 | 9.0429 | 06/14 | 9.0367 | 06/13 | 8.9962 | 06/12 | 9.0006 | 06/11 | 9.0012 | 06/07 | 9.0393 | 06/06 | 9.1359 | 06/05 | 9.1060 | 06/04 | 9.1481 | |