日期 | 淨值 |
07/03 | 9.7269 | 07/02 | 9.6856 | 07/01 | 9.6642 | 06/28 | 9.6810 | 06/27 | 9.7086 | 06/26 | 9.7058 | 06/25 | 9.7075 | 06/24 | 9.6990 | 06/21 | 9.6895 | 06/20 | 9.6796 | |
日期 | 淨值 |
06/19 | 9.6890 | 06/18 | 9.7023 | 06/17 | 9.6677 | 06/14 | 9.6956 | 06/13 | 9.6780 | 06/12 | 9.6756 | 06/11 | 9.6274 | 06/07 | 9.6068 | 06/06 | 9.6596 | 06/05 | 9.6778 | |