日期 | 淨值 |
07/15 | 8.9700 | 07/14 | 8.9900 | 07/11 | 9.0000 | 07/10 | 9.0200 | 07/09 | 9.0200 | 07/08 | 9.0000 | 07/07 | 9.0300 | 07/03 | 9.0500 | 07/02 | 9.0500 | 07/01 | 9.0600 | |
日期 | 淨值 |
06/30 | 9.0500 | 06/27 | 9.0800 | 06/26 | 9.0900 | 06/25 | 9.0600 | 06/24 | 9.0600 | 06/20 | 9.0100 | 06/18 | 9.0000 | 06/17 | 9.0000 | 06/16 | 8.9900 | 06/13 | 8.9900 | |