日期 | 淨值 |
07/03 | 9.6095 | 07/02 | 9.5928 | 07/01 | 9.5688 | 06/28 | 9.5726 | 06/27 | 9.5977 | 06/26 | 9.6063 | 06/25 | 9.5890 | 06/24 | 9.5666 | 06/21 | 9.5643 | 06/20 | 9.5572 | |
日期 | 淨值 |
06/19 | 9.5703 | 06/18 | 9.5706 | 06/17 | 9.5525 | 06/14 | 9.5596 | 06/13 | 9.5447 | 06/12 | 9.5388 | 06/11 | 9.4957 | 06/07 | 9.4722 | 06/06 | 9.5099 | 06/05 | 9.5188 | |