日期 | 淨值 |
07/03 | 9.1960 | 07/02 | 9.1154 | 07/01 | 9.1066 | 06/28 | 9.1655 | 06/27 | 9.1940 | 06/26 | 9.1809 | 06/25 | 9.2088 | 06/24 | 9.1958 | 06/21 | 9.2137 | 06/20 | 9.2372 | |
日期 | 淨值 |
06/18 | 9.2412 | 06/17 | 9.1805 | 06/14 | 9.2123 | 06/13 | 9.2217 | 06/12 | 9.2158 | 06/11 | 9.1271 | 06/07 | 9.0965 | 06/06 | 9.1507 | 06/05 | 9.1466 | 06/04 | 9.0532 | |