日期 | 淨值 |
07/03 | 9.51760 | 07/02 | 9.45290 | 07/01 | 9.42560 | 06/28 | 9.43800 | 06/27 | 9.46480 | 06/26 | 9.46300 | 06/25 | 9.43790 | 06/24 | 9.43590 | 06/21 | 9.42950 | 06/20 | 9.43410 | |
日期 | 淨值 |
06/19 | 9.41100 | 06/18 | 9.45380 | 06/17 | 9.43020 | 06/14 | 9.45560 | 06/13 | 9.47940 | 06/12 | 9.48950 | 06/11 | 9.45370 | 06/07 | 9.45840 | 06/06 | 9.48730 | 06/05 | 9.48920 | |