日期 | 淨值 |
07/03 | 9.2206 | 07/02 | 9.1679 | 07/01 | 9.1576 | 06/28 | 9.1807 | 06/27 | 9.2144 | 06/26 | 9.1992 | 06/25 | 9.2260 | 06/24 | 9.2479 | 06/21 | 9.2152 | 06/20 | 9.2189 | |
日期 | 淨值 |
06/18 | 9.2106 | 06/17 | 9.1805 | 06/14 | 9.2271 | 06/13 | 9.2428 | 06/12 | 9.2254 | 06/11 | 9.1822 | 06/07 | 9.2009 | 06/06 | 9.2593 | 06/05 | 9.2659 | 06/04 | 9.2532 | |