日期 | 淨值 |
07/03 | 9.1564 | 07/02 | 9.1419 | 07/01 | 9.1417 | 06/28 | 9.1724 | 06/27 | 9.1738 | 06/26 | 9.1753 | 06/25 | 9.1901 | 06/24 | 9.1822 | 06/21 | 9.1877 | 06/20 | 9.1925 | |
日期 | 淨值 |
06/19 | 9.1966 | 06/18 | 9.1859 | 06/17 | 9.1718 | 06/14 | 9.1886 | 06/13 | 9.1799 | 06/12 | 9.1584 | 06/11 | 9.1145 | 06/07 | 9.1329 | 06/06 | 9.1607 | 06/05 | 9.1500 | |