日期 | 淨值 |
07/03 | 9.2988 | 07/02 | 9.2625 | 07/01 | 9.2578 | 06/28 | 9.2924 | 06/27 | 9.3046 | 06/26 | 9.2992 | 06/25 | 9.3194 | 06/24 | 9.3243 | 06/21 | 9.3197 | 06/20 | 9.3165 | |
日期 | 淨值 |
06/19 | 9.3200 | 06/18 | 9.3258 | 06/17 | 9.2938 | 06/14 | 9.3275 | 06/13 | 9.3164 | 06/12 | 9.3024 | 06/11 | 9.2539 | 06/07 | 9.2592 | 06/06 | 9.3047 | 06/05 | 9.3111 | |