日期 | 淨值 |
07/03 | 9.8130 | 07/02 | 9.8148 | 07/01 | 9.8184 | 06/28 | 9.8199 | 06/27 | 9.8221 | 06/26 | 9.8269 | 06/25 | 9.8257 | 06/24 | 9.8249 | 06/21 | 9.8210 | 06/20 | 9.8170 | |
日期 | 淨值 |
06/19 | 9.8211 | 06/18 | 9.8192 | 06/14 | 9.8189 | 06/13 | 9.8157 | 06/12 | 9.8119 | 06/11 | 9.8050 | 06/07 | 9.8034 | 06/06 | 9.8062 | 06/05 | 9.8007 | 06/04 | 9.7986 | |