日期 | 淨值 |
07/03 | 9.33760 | 07/02 | 9.32150 | 07/01 | 9.31640 | 06/28 | 9.32790 | 06/27 | 9.33040 | 06/26 | 9.32970 | 06/25 | 9.34320 | 06/24 | 9.34400 | 06/21 | 9.33880 | 06/20 | 9.33840 | |
日期 | 淨值 |
06/18 | 9.34050 | 06/17 | 9.32730 | 06/14 | 9.32720 | 06/13 | 9.34660 | 06/12 | 9.34450 | 06/11 | 9.30520 | 06/07 | 9.30350 | 06/06 | 9.32270 | 06/05 | 9.32200 | 06/04 | 9.30650 | |