日期 | 淨值 |
07/03 | 9.7381 | 07/02 | 9.6817 | 07/01 | 9.6565 | 06/28 | 9.6648 | 06/27 | 9.7140 | 06/26 | 9.7045 | 06/25 | 9.7118 | 06/24 | 9.7261 | 06/21 | 9.6868 | 06/20 | 9.6863 | |
日期 | 淨值 |
06/18 | 9.6896 | 06/17 | 9.6558 | 06/14 | 9.7015 | 06/13 | 9.7138 | 06/12 | 9.7061 | 06/11 | 9.6631 | 06/07 | 9.6598 | 06/06 | 9.7277 | 06/05 | 9.7469 | 06/04 | 9.7405 | |