日期 | 淨值 |
07/03 | 9.2674 | 07/02 | 9.1850 | 07/01 | 9.1754 | 06/28 | 9.2410 | 06/27 | 9.2698 | 06/26 | 9.2535 | 06/25 | 9.2841 | 06/24 | 9.2673 | 06/21 | 9.2853 | 06/20 | 9.3089 | |
日期 | 淨值 |
06/18 | 9.3115 | 06/17 | 9.2512 | 06/14 | 9.2814 | 06/13 | 9.2908 | 06/12 | 9.2831 | 06/11 | 9.1935 | 06/07 | 9.1649 | 06/06 | 9.2171 | 06/05 | 9.2131 | 06/04 | 9.1171 | |