日期 | 淨值 |
07/03 | 9.0380 | 07/02 | 8.9510 | 07/01 | 8.9750 | 06/28 | 8.9080 | 06/27 | 8.7620 | 06/26 | 8.6170 | 06/25 | 8.6090 | 06/24 | 8.6250 | 06/21 | 8.6110 | 06/20 | 8.4430 | |
日期 | 淨值 |
06/19 | 8.3160 | 06/14 | 8.3280 | 06/13 | 8.5410 | 06/12 | 8.6300 | 06/11 | 8.6270 | 06/07 | 8.7500 | 06/06 | 8.8780 | 06/05 | 8.7610 | 06/04 | 8.8930 | 06/03 | 8.8740 | |