日期 | 淨值 |
07/03 | 9.2676 | 07/02 | 9.1852 | 07/01 | 9.1756 | 06/28 | 9.2412 | 06/27 | 9.2700 | 06/26 | 9.2537 | 06/25 | 9.2843 | 06/24 | 9.2675 | 06/21 | 9.2855 | 06/20 | 9.3091 | |
日期 | 淨值 |
06/18 | 9.3116 | 06/17 | 9.2514 | 06/14 | 9.2816 | 06/13 | 9.2910 | 06/12 | 9.2832 | 06/11 | 9.1937 | 06/07 | 9.1651 | 06/06 | 9.2172 | 06/05 | 9.2133 | 06/04 | 9.1172 | |