日期 | 淨值 |
07/03 | 9.16050 | 07/02 | 9.14980 | 07/01 | 9.15300 | 06/28 | 9.16870 | 06/27 | 9.16870 | 06/26 | 9.17290 | 06/25 | 9.18940 | 06/24 | 9.19380 | 06/21 | 9.18970 | 06/20 | 9.18930 | |
日期 | 淨值 |
06/18 | 9.19790 | 06/17 | 9.18680 | 06/14 | 9.18680 | 06/13 | 9.21090 | 06/12 | 9.20790 | 06/11 | 9.16860 | 06/07 | 9.17450 | 06/06 | 9.19150 | 06/05 | 9.19150 | 06/04 | 9.18430 | |