日期 | 淨值 |
07/03 | 9.3041 | 07/02 | 9.3020 | 07/01 | 9.2841 | 06/28 | 9.3092 | 06/27 | 9.3153 | 06/26 | 9.3059 | 06/25 | 9.3051 | 06/24 | 9.2907 | 06/21 | 9.2955 | 06/20 | 9.3142 | |
日期 | 淨值 |
06/18 | 9.3064 | 06/17 | 9.2814 | 06/14 | 9.2748 | 06/13 | 9.2820 | 06/12 | 9.2867 | 06/11 | 9.2209 | 06/07 | 9.2305 | 06/06 | 9.2579 | 06/05 | 9.2367 | 06/04 | 9.2238 | |