日期 | 淨值 |
07/03 | 9.5584 | 07/02 | 9.4270 | 07/01 | 9.4711 | 06/28 | 9.6029 | 06/27 | 9.5684 | 06/26 | 9.6350 | 06/25 | 9.7083 | 06/24 | 9.7604 | 06/21 | 9.7195 | 06/20 | 9.6712 | |
日期 | 淨值 |
06/19 | 9.7042 | 06/18 | 9.6981 | 06/17 | 9.5978 | 06/14 | 9.6307 | 06/13 | 9.6049 | 06/12 | 9.5736 | 06/11 | 9.5149 | 06/07 | 9.5269 | 06/06 | 9.7173 | 06/05 | 9.6728 | |