日期 | 淨值 |
07/03 | 9.1959 | 07/02 | 9.1153 | 07/01 | 9.1065 | 06/28 | 9.1655 | 06/27 | 9.1939 | 06/26 | 9.1808 | 06/25 | 9.2087 | 06/24 | 9.1957 | 06/21 | 9.2136 | 06/20 | 9.2371 | |
日期 | 淨值 |
06/18 | 9.2411 | 06/17 | 9.1804 | 06/14 | 9.2122 | 06/13 | 9.2217 | 06/12 | 9.2158 | 06/11 | 9.1270 | 06/07 | 9.0964 | 06/06 | 9.1506 | 06/05 | 9.1466 | 06/04 | 9.0531 | |