日期 | 淨值 |
07/03 | 9.50810 | 07/02 | 9.44440 | 07/01 | 9.43150 | 06/28 | 9.46050 | 06/27 | 9.47310 | 06/26 | 9.46520 | 06/25 | 9.46080 | 06/24 | 9.46800 | 06/21 | 9.46660 | 06/20 | 9.47790 | |
日期 | 淨值 |
06/19 | 9.44830 | 06/18 | 9.48400 | 06/17 | 9.46270 | 06/14 | 9.49320 | 06/13 | 9.52160 | 06/12 | 9.52000 | 06/11 | 9.48180 | 06/07 | 9.51360 | 06/06 | 9.53560 | 06/05 | 9.52360 | |