日期 | 淨值 |
07/03 | 9.0800 | 07/02 | 9.0400 | 07/01 | 9.0100 | 06/28 | 9.0200 | 06/27 | 9.1100 | 06/26 | 9.1000 | 06/25 | 9.1200 | 06/24 | 9.1000 | 06/21 | 9.1100 | 06/20 | 9.1300 | |
日期 | 淨值 |
06/18 | 9.1200 | 06/17 | 9.0900 | 06/14 | 9.0800 | 06/13 | 9.0900 | 06/12 | 9.1000 | 06/11 | 9.0300 | 06/07 | 9.0400 | 06/06 | 9.0700 | 06/05 | 9.0600 | 06/04 | 8.9900 | |