日期 | 淨值 |
07/03 | 9.5330 | 07/02 | 9.4838 | 07/01 | 9.4594 | 06/28 | 9.4797 | 06/27 | 9.5131 | 06/26 | 9.5072 | 06/25 | 9.5213 | 06/24 | 9.5117 | 06/21 | 9.4988 | 06/20 | 9.4946 | |
日期 | 淨值 |
06/18 | 9.5219 | 06/17 | 9.4866 | 06/14 | 9.5161 | 06/13 | 9.5028 | 06/12 | 9.4946 | 06/11 | 9.4410 | 06/07 | 9.4186 | 06/06 | 9.4811 | 06/05 | 9.4963 | 06/04 | 9.4875 | |