日期 | 淨值 |
07/03 | 9.2791 | 07/02 | 9.2019 | 07/01 | 9.1879 | 06/28 | 9.2579 | 06/27 | 9.2819 | 06/26 | 9.2631 | 06/25 | 9.2959 | 06/24 | 9.2822 | 06/21 | 9.3013 | 06/20 | 9.3211 | |
日期 | 淨值 |
06/18 | 9.3367 | 06/17 | 9.2786 | 06/14 | 9.3063 | 06/13 | 9.3084 | 06/12 | 9.3090 | 06/11 | 9.2216 | 06/07 | 9.1783 | 06/06 | 9.2359 | 06/05 | 9.2314 | 06/04 | 9.1341 | |