日期 | 淨值 |
07/03 | 9.8964 | 07/02 | 9.7588 | 07/01 | 9.7802 | 06/28 | 9.8134 | 06/27 | 9.8022 | 06/26 | 9.8776 | 06/25 | 9.9188 | 06/24 | 9.9574 | 06/21 | 9.9080 | 06/20 | 9.8462 | |
日期 | 淨值 |
06/19 | 9.8890 | 06/18 | 9.8944 | 06/17 | 9.7884 | 06/14 | 9.8116 | 06/13 | 9.7790 | 06/12 | 9.7642 | 06/11 | 9.7070 | 06/07 | 9.6758 | 06/06 | 9.8784 | 06/05 | 9.8536 | |