日期 | 淨值 |
07/03 | 9.51000 | 07/02 | 9.50000 | 07/01 | 9.49000 | 06/28 | 9.49000 | 06/27 | 9.49000 | 06/26 | 9.49000 | 06/25 | 9.50000 | 06/24 | 9.50000 | 06/21 | 9.50000 | 06/20 | 9.50000 | |
日期 | 淨值 |
06/18 | 9.49000 | 06/17 | 9.48000 | 06/14 | 9.49000 | 06/13 | 9.52000 | 06/12 | 9.51000 | 06/11 | 9.48000 | 06/07 | 9.49000 | 06/06 | 9.50000 | 06/05 | 9.50000 | 06/04 | 9.49000 | |