日期 | 淨值 |
07/03 | 9.5230 | 07/02 | 9.4227 | 07/01 | 9.4718 | 06/28 | 9.4762 | 06/27 | 9.4718 | 06/26 | 9.5057 | 06/25 | 9.4826 | 06/24 | 9.4187 | 06/21 | 9.4636 | 06/20 | 9.5208 | |
日期 | 淨值 |
06/18 | 9.4149 | 06/17 | 9.3436 | 06/14 | 9.3455 | 06/13 | 9.3793 | 06/12 | 9.3221 | 06/11 | 9.2891 | 06/07 | 9.3615 | 06/06 | 9.3895 | 06/05 | 9.3232 | 06/04 | 9.2283 | |