日期 | 淨值 |
07/03 | 9.8995 | 07/02 | 9.8953 | 07/01 | 9.8938 | 06/28 | 9.8929 | 06/27 | 9.8960 | 06/26 | 9.8963 | 06/25 | 9.8959 | 06/24 | 9.8936 | 06/21 | 9.8883 | 06/20 | 9.8826 | |
日期 | 淨值 |
06/19 | 9.8848 | 06/18 | 9.8825 | 06/14 | 9.8798 | 06/13 | 9.8745 | 06/12 | 9.8689 | 06/11 | 9.8613 | 06/07 | 9.8583 | 06/06 | 9.8599 | 06/05 | 9.8538 | 06/04 | 9.8503 | |