日期 | 淨值 |
07/03 | 9.43960 | 07/02 | 9.37760 | 07/01 | 9.36560 | 06/28 | 9.39600 | 06/27 | 9.40840 | 06/26 | 9.40370 | 06/25 | 9.39680 | 06/24 | 9.40690 | 06/21 | 9.40640 | 06/20 | 9.41770 | |
日期 | 淨值 |
06/19 | 9.38730 | 06/18 | 9.42300 | 06/17 | 9.40090 | 06/14 | 9.43340 | 06/13 | 9.46210 | 06/12 | 9.46220 | 06/11 | 9.42460 | 06/07 | 9.45400 | 06/06 | 9.47830 | 06/05 | 9.46620 | |