日期 | 淨值 |
07/03 | 9.2868 | 07/02 | 9.2936 | 07/01 | 9.2591 | 06/28 | 9.2544 | 06/27 | 9.3082 | 06/26 | 9.3026 | 06/25 | 9.3084 | 06/24 | 9.2649 | 06/21 | 9.3003 | 06/20 | 9.3196 | |
日期 | 淨值 |
06/18 | 9.3520 | 06/17 | 9.3045 | 06/14 | 9.2624 | 06/13 | 9.2666 | 06/12 | 9.2327 | 06/11 | 9.1495 | 06/07 | 9.0973 | 06/06 | 9.1210 | 06/05 | 9.1276 | 06/04 | 9.0848 | |