日期 | 淨值 |
07/03 | 9.82000 | 07/02 | 9.77000 | 07/01 | 9.76000 | 06/28 | 9.81000 | 06/27 | 9.85000 | 06/26 | 9.85000 | 06/25 | 9.87000 | 06/24 | 9.86000 | 06/21 | 9.86000 | 06/20 | 9.87000 | |
日期 | 淨值 |
06/18 | 9.88000 | 06/17 | 9.84000 | 06/14 | 9.89000 | 06/13 | 9.89000 | 06/12 | 9.86000 | 06/11 | 9.82000 | 06/07 | 9.82000 | 06/06 | 9.86000 | 06/05 | 9.86000 | 06/04 | 9.86000 | |