日期 | 淨值 |
07/03 | 9.23310 | 07/02 | 9.21650 | 07/01 | 9.20030 | 06/28 | 9.19930 | 06/27 | 9.21250 | 06/26 | 9.21780 | 06/25 | 9.21420 | 06/24 | 9.20820 | 06/21 | 9.19910 | 06/20 | 9.19430 | |
日期 | 淨值 |
06/18 | 9.20810 | 06/17 | 9.19300 | 06/14 | 9.18970 | 06/13 | 9.20490 | 06/12 | 9.21290 | 06/11 | 9.17640 | 06/07 | 9.15280 | 06/06 | 9.17790 | 06/05 | 9.18870 | 06/04 | 9.17990 | |