日期 | 淨值 |
07/03 | 9.1570 | 07/02 | 9.1424 | 07/01 | 9.1422 | 06/28 | 9.1729 | 06/27 | 9.1744 | 06/26 | 9.1758 | 06/25 | 9.1906 | 06/24 | 9.1828 | 06/21 | 9.1879 | 06/20 | 9.1927 | |
日期 | 淨值 |
06/19 | 9.1969 | 06/18 | 9.1861 | 06/17 | 9.1720 | 06/14 | 9.1888 | 06/13 | 9.1801 | 06/12 | 9.1587 | 06/11 | 9.1147 | 06/07 | 9.1331 | 06/06 | 9.1609 | 06/05 | 9.1502 | |