日期 | 淨值 |
07/03 | 9.9895 | 07/02 | 9.8829 | 07/01 | 9.9123 | 06/28 | 9.8909 | 06/27 | 9.9080 | 06/26 | 9.9506 | 06/25 | 9.8959 | 06/24 | 9.8161 | 06/21 | 9.8557 | 06/20 | 9.9044 | |
日期 | 淨值 |
06/18 | 9.8133 | 06/17 | 9.7356 | 06/14 | 9.7286 | 06/13 | 9.7582 | 06/12 | 9.7140 | 06/11 | 9.6822 | 06/07 | 9.7186 | 06/06 | 9.7562 | 06/05 | 9.7059 | 06/04 | 9.6192 | |