日期 | 淨值 |
07/03 | 9.4947 | 07/02 | 9.4479 | 07/01 | 9.4392 | 06/28 | 9.4782 | 06/27 | 9.4971 | 06/26 | 9.4886 | 06/25 | 9.5226 | 06/24 | 9.5261 | 06/21 | 9.5183 | 06/20 | 9.5211 | |
日期 | 淨值 |
06/18 | 9.5350 | 06/17 | 9.5011 | 06/14 | 9.5381 | 06/13 | 9.5308 | 06/12 | 9.5109 | 06/11 | 9.4555 | 06/07 | 9.4598 | 06/06 | 9.5168 | 06/05 | 9.5176 | 06/04 | 9.5034 | |