日期 | 淨值 |
07/03 | 9.2860 | 07/02 | 9.2928 | 07/01 | 9.2584 | 06/28 | 9.2536 | 06/27 | 9.3074 | 06/26 | 9.3018 | 06/25 | 9.3076 | 06/24 | 9.2641 | 06/21 | 9.2996 | 06/20 | 9.3189 | |
日期 | 淨值 |
06/18 | 9.3513 | 06/17 | 9.3038 | 06/14 | 9.2617 | 06/13 | 9.2659 | 06/12 | 9.2320 | 06/11 | 9.1488 | 06/07 | 9.0966 | 06/06 | 9.1203 | 06/05 | 9.1269 | 06/04 | 9.0841 | |