日期 | 淨值 |
07/03 | 9.5057 | 07/02 | 9.4978 | 07/01 | 9.4830 | 06/28 | 9.4674 | 06/27 | 9.4819 | 06/26 | 9.4843 | 06/25 | 9.4647 | 06/24 | 9.4573 | 06/21 | 9.4506 | 06/20 | 9.4440 | |
日期 | 淨值 |
06/19 | 9.4502 | 06/18 | 9.4553 | 06/17 | 9.4500 | 06/14 | 9.4447 | 06/13 | 9.4400 | 06/12 | 9.4473 | 06/11 | 9.4430 | 06/07 | 9.4129 | 06/06 | 9.4240 | 06/05 | 9.4348 | |