日期 | 淨值 |
07/03 | 9.8758 | 07/02 | 9.7384 | 07/01 | 9.7597 | 06/28 | 9.8668 | 06/27 | 9.8556 | 06/26 | 9.9315 | 06/25 | 9.9729 | 06/24 | 10.0116 | 06/21 | 9.9618 | 06/20 | 9.8997 | |
日期 | 淨值 |
06/19 | 9.9427 | 06/18 | 9.9483 | 06/17 | 9.8418 | 06/14 | 9.8648 | 06/13 | 9.8322 | 06/12 | 9.8172 | 06/11 | 9.7597 | 06/07 | 9.7283 | 06/06 | 9.9319 | 06/05 | 9.9071 | |