日期 | 淨值 |
07/03 | 9.3615 | 07/02 | 9.3227 | 07/01 | 9.3165 | 06/28 | 9.3492 | 06/27 | 9.3617 | 06/26 | 9.3527 | 06/25 | 9.3753 | 06/24 | 9.3760 | 06/21 | 9.3716 | 06/20 | 9.3685 | |
日期 | 淨值 |
06/19 | 9.3710 | 06/18 | 9.3766 | 06/17 | 9.3455 | 06/14 | 9.3776 | 06/13 | 9.3649 | 06/12 | 9.3510 | 06/11 | 9.3017 | 06/07 | 9.3084 | 06/06 | 9.3529 | 06/05 | 9.3570 | |