日期 | 淨值 |
07/03 | 9.2715 | 07/02 | 9.1426 | 07/01 | 9.1626 | 06/28 | 9.1935 | 06/27 | 9.1830 | 06/26 | 9.2537 | 06/25 | 9.2923 | 06/24 | 9.3284 | 06/21 | 9.2819 | 06/20 | 9.2241 | |
日期 | 淨值 |
06/19 | 9.2641 | 06/18 | 9.2694 | 06/17 | 9.1701 | 06/14 | 9.1916 | 06/13 | 9.1612 | 06/12 | 9.1472 | 06/11 | 9.0937 | 06/07 | 9.0644 | 06/06 | 9.2541 | 06/05 | 9.2309 | |