日期 | 淨值 |
07/03 | 9.9893 | 07/02 | 9.9726 | 07/01 | 9.9547 | 06/28 | 9.9436 | 06/27 | 9.9608 | 06/26 | 9.9618 | 06/25 | 9.9529 | 06/24 | 9.9484 | 06/21 | 9.9410 | 06/20 | 9.9313 | |
日期 | 淨值 |
06/18 | 9.9412 | 06/17 | 9.9256 | 06/14 | 9.9274 | 06/13 | 9.9332 | 06/12 | 9.9353 | 06/11 | 9.9036 | 06/07 | 9.8931 | 06/06 | 9.9128 | 06/05 | 9.9202 | 06/04 | 9.9208 | |