日期 | 淨值 |
07/03 | 9.8194 | 07/02 | 9.8251 | 07/01 | 9.7644 | 06/28 | 9.7306 | 06/27 | 9.8113 | 06/26 | 9.8126 | 06/25 | 9.7853 | 06/24 | 9.7251 | 06/21 | 9.7545 | 06/20 | 9.7626 | |
日期 | 淨值 |
06/18 | 9.8175 | 06/17 | 9.7640 | 06/14 | 9.7094 | 06/13 | 9.7077 | 06/12 | 9.6890 | 06/11 | 9.6043 | 06/07 | 9.5068 | 06/06 | 9.5404 | 06/05 | 9.5675 | 06/04 | 9.5362 | |