日期 | 淨值 |
07/18 | 9.0300 | 07/17 | 9.0500 | 07/16 | 8.9900 | 07/15 | 9.0000 | 07/14 | 9.0600 | 07/11 | 9.1000 | 07/10 | 9.1900 | 07/09 | 9.1200 | 07/08 | 9.1000 | 07/07 | 8.9800 | |
日期 | 淨值 |
07/03 | 9.1300 | 07/02 | 9.1100 | 07/01 | 9.0500 | 06/30 | 8.9500 | 06/27 | 8.9900 | 06/26 | 8.9200 | 06/25 | 8.8500 | 06/24 | 8.8800 | 06/23 | 8.7300 | 06/20 | 8.7000 | |