日期 | 淨值 |
07/03 | 9.6400 | 07/02 | 9.5600 | 07/01 | 9.5500 | 06/28 | 9.5700 | 06/27 | 9.5900 | 06/26 | 9.5800 | 06/25 | 9.6100 | 06/24 | 9.6500 | 06/21 | 9.6000 | 06/20 | 9.6300 | |
日期 | 淨值 |
06/19 | 9.5900 | 06/18 | 9.6000 | 06/17 | 9.5400 | 06/14 | 9.5800 | 06/13 | 9.6300 | 06/12 | 9.6800 | 06/11 | 9.6400 | 06/07 | 9.7200 | 06/06 | 9.8500 | 06/05 | 9.8300 | |