日期 | 淨值 |
07/03 | 9.8195 | 07/02 | 9.7627 | 07/01 | 9.7384 | 06/28 | 9.7479 | 06/27 | 9.7967 | 06/26 | 9.7870 | 06/25 | 9.7956 | 06/24 | 9.8106 | 06/21 | 9.7719 | 06/20 | 9.7705 | |
日期 | 淨值 |
06/18 | 9.7746 | 06/17 | 9.7405 | 06/14 | 9.7859 | 06/13 | 9.7981 | 06/12 | 9.7908 | 06/11 | 9.7474 | 06/07 | 9.7425 | 06/06 | 9.8111 | 06/05 | 9.8312 | 06/04 | 9.8251 | |