日期 | 淨值 |
07/03 | 9.4541 | 07/02 | 9.4063 | 07/01 | 9.3967 | 06/28 | 9.4337 | 06/27 | 9.4526 | 06/26 | 9.4408 | 06/25 | 9.4767 | 06/24 | 9.4765 | 06/21 | 9.4686 | 06/20 | 9.4712 | |
日期 | 淨值 |
06/18 | 9.4839 | 06/17 | 9.4510 | 06/14 | 9.4860 | 06/13 | 9.4772 | 06/12 | 9.4574 | 06/11 | 9.4019 | 06/07 | 9.4075 | 06/06 | 9.4626 | 06/05 | 9.4637 | 06/04 | 9.4466 | |