日期 | 淨值 |
07/03 | 9.3040 | 07/02 | 9.2613 | 07/01 | 9.2388 | 06/28 | 9.2713 | 06/27 | 9.2727 | 06/26 | 9.2604 | 06/25 | 9.2622 | 06/24 | 9.2507 | 06/21 | 9.2561 | 06/20 | 9.2722 | |
日期 | 淨值 |
06/18 | 9.2731 | 06/17 | 9.2497 | 06/14 | 9.2418 | 06/13 | 9.2449 | 06/12 | 9.2547 | 06/11 | 9.1908 | 06/07 | 9.1920 | 06/06 | 9.2226 | 06/05 | 9.2012 | 06/04 | 9.1422 | |