日期 | 淨值 |
07/03 | 9.3614 | 07/02 | 9.3226 | 07/01 | 9.3165 | 06/28 | 9.3491 | 06/27 | 9.3616 | 06/26 | 9.3527 | 06/25 | 9.3752 | 06/24 | 9.3759 | 06/21 | 9.3715 | 06/20 | 9.3684 | |
日期 | 淨值 |
06/19 | 9.3709 | 06/18 | 9.3765 | 06/17 | 9.3454 | 06/14 | 9.3775 | 06/13 | 9.3648 | 06/12 | 9.3509 | 06/11 | 9.3016 | 06/07 | 9.3083 | 06/06 | 9.3528 | 06/05 | 9.3569 | |