日期 | 淨值 |
07/03 | 9.9898 | 07/02 | 9.9731 | 07/01 | 9.9552 | 06/28 | 9.9442 | 06/27 | 9.9613 | 06/26 | 9.9624 | 06/25 | 9.9535 | 06/24 | 9.9490 | 06/21 | 9.9415 | 06/20 | 9.9319 | |
日期 | 淨值 |
06/18 | 9.9418 | 06/17 | 9.9261 | 06/14 | 9.9279 | 06/13 | 9.9338 | 06/12 | 9.9358 | 06/11 | 9.9042 | 06/07 | 9.8936 | 06/06 | 9.9134 | 06/05 | 9.9208 | 06/04 | 9.9213 | |