日期 | 淨值 |
07/03 | 9.5324 | 07/02 | 9.4832 | 07/01 | 9.4588 | 06/28 | 9.4791 | 06/27 | 9.5125 | 06/26 | 9.5066 | 06/25 | 9.5207 | 06/24 | 9.5111 | 06/21 | 9.4982 | 06/20 | 9.4940 | |
日期 | 淨值 |
06/18 | 9.5212 | 06/17 | 9.4860 | 06/14 | 9.5155 | 06/13 | 9.5021 | 06/12 | 9.4940 | 06/11 | 9.4404 | 06/07 | 9.4180 | 06/06 | 9.4804 | 06/05 | 9.4956 | 06/04 | 9.4869 | |