日期 | 淨值 |
07/03 | 9.3608 | 07/02 | 9.3518 | 07/01 | 9.3447 | 06/28 | 9.3497 | 06/27 | 9.3515 | 06/26 | 9.3475 | 06/25 | 9.3513 | 06/24 | 9.3497 | 06/21 | 9.3464 | 06/20 | 9.3397 | |
日期 | 淨值 |
06/19 | 9.3494 | 06/18 | 9.3470 | 06/14 | 9.3421 | 06/13 | 9.3382 | 06/12 | 9.3282 | 06/11 | 9.3116 | 06/07 | 9.3076 | 06/06 | 9.3118 | 06/05 | 9.3047 | 06/04 | 9.2989 | |