日期 | 淨值 |
07/03 | 9.2204 | 07/02 | 9.1677 | 07/01 | 9.1574 | 06/28 | 9.1806 | 06/27 | 9.2142 | 06/26 | 9.1990 | 06/25 | 9.2258 | 06/24 | 9.2478 | 06/21 | 9.2151 | 06/20 | 9.2188 | |
日期 | 淨值 |
06/18 | 9.2105 | 06/17 | 9.1804 | 06/14 | 9.2270 | 06/13 | 9.2427 | 06/12 | 9.2253 | 06/11 | 9.1822 | 06/07 | 9.2009 | 06/06 | 9.2592 | 06/05 | 9.2658 | 06/04 | 9.2532 | |