日期 | 淨值 |
07/03 | 9.4900 | 07/02 | 9.4700 | 07/01 | 9.4600 | 06/28 | 9.4700 | 06/27 | 9.4800 | 06/26 | 9.4800 | 06/25 | 9.5000 | 06/24 | 9.5000 | 06/21 | 9.5000 | 06/20 | 9.5000 | |
日期 | 淨值 |
06/19 | 9.5000 | 06/18 | 9.5000 | 06/17 | 9.4900 | 06/14 | 9.5100 | 06/13 | 9.5200 | 06/12 | 9.5000 | 06/11 | 9.4600 | 06/07 | 9.4700 | 06/06 | 9.5100 | 06/05 | 9.5100 | |