日期 | 淨值 |
07/17 | 10.0104 | 07/16 | 10.0116 | 07/15 | 9.9946 | 07/12 | 9.9903 | 07/11 | 9.9862 | 07/10 | 9.9288 | 07/09 | 9.9145 | 07/08 | 9.9296 | 07/05 | 9.9268 | 07/04 | 9.8940 | |
日期 | 淨值 |
07/03 | 9.8812 | 07/02 | 9.8378 | 07/01 | 9.8585 | 06/28 | 9.8859 | 06/27 | 9.8713 | 06/26 | 9.8686 | 06/25 | 9.8891 | 06/24 | 9.8956 | 06/21 | 9.8782 | 06/20 | 9.9014 | |