日期 | 淨值 |
07/03 | 9.4538 | 07/02 | 9.4060 | 07/01 | 9.3964 | 06/28 | 9.4334 | 06/27 | 9.4522 | 06/26 | 9.4405 | 06/25 | 9.4764 | 06/24 | 9.4761 | 06/21 | 9.4683 | 06/20 | 9.4709 | |
日期 | 淨值 |
06/18 | 9.4836 | 06/17 | 9.4507 | 06/14 | 9.4857 | 06/13 | 9.4769 | 06/12 | 9.4571 | 06/11 | 9.4016 | 06/07 | 9.4072 | 06/06 | 9.4623 | 06/05 | 9.4634 | 06/04 | 9.4463 | |