日期 | 淨值 |
07/03 | 9.3726 | 07/02 | 9.2742 | 07/01 | 9.3230 | 06/28 | 9.3285 | 06/27 | 9.3241 | 06/26 | 9.3606 | 06/25 | 9.3352 | 06/24 | 9.2754 | 06/21 | 9.3198 | 06/20 | 9.3764 | |
日期 | 淨值 |
06/18 | 9.2721 | 06/17 | 9.2010 | 06/14 | 9.2049 | 06/13 | 9.2396 | 06/12 | 9.1850 | 06/11 | 9.1530 | 06/07 | 9.2256 | 06/06 | 9.2548 | 06/05 | 9.1894 | 06/04 | 9.0972 | |