日期 | 淨值 |
07/03 | 9.16590 | 07/02 | 9.15480 | 07/01 | 9.15250 | 06/28 | 9.16480 | 06/27 | 9.16780 | 06/26 | 9.17110 | 06/25 | 9.18170 | 06/24 | 9.18440 | 06/21 | 9.18180 | 06/20 | 9.18060 | |
日期 | 淨值 |
06/18 | 9.18350 | 06/17 | 9.16980 | 06/14 | 9.17080 | 06/13 | 9.19740 | 06/12 | 9.20060 | 06/11 | 9.16290 | 06/07 | 9.15970 | 06/06 | 9.18010 | 06/05 | 9.18040 | 06/04 | 9.16530 | |