日期 | 淨值 |
07/03 | 9.6091 | 07/02 | 9.5924 | 07/01 | 9.5684 | 06/28 | 9.5722 | 06/27 | 9.5973 | 06/26 | 9.6059 | 06/25 | 9.5886 | 06/24 | 9.5662 | 06/21 | 9.5639 | 06/20 | 9.5568 | |
日期 | 淨值 |
06/19 | 9.5700 | 06/18 | 9.5703 | 06/17 | 9.5521 | 06/14 | 9.5592 | 06/13 | 9.5443 | 06/12 | 9.5385 | 06/11 | 9.4954 | 06/07 | 9.4719 | 06/06 | 9.5096 | 06/05 | 9.5185 | |