日期 | 淨值 |
07/03 | 9.6800 | 07/02 | 9.5469 | 07/01 | 9.5916 | 06/28 | 9.7257 | 06/27 | 9.6908 | 06/26 | 9.7581 | 06/25 | 9.8324 | 06/24 | 9.8852 | 06/21 | 9.8438 | 06/20 | 9.7949 | |
日期 | 淨值 |
06/19 | 9.8283 | 06/18 | 9.8221 | 06/17 | 9.7205 | 06/14 | 9.7538 | 06/13 | 9.7276 | 06/12 | 9.6959 | 06/11 | 9.6365 | 06/07 | 9.6487 | 06/06 | 9.8415 | 06/05 | 9.7962 | |