日期 | 淨值 |
07/03 | 9.5182 | 07/02 | 9.5101 | 07/01 | 9.4970 | 06/28 | 9.4922 | 06/27 | 9.4997 | 06/26 | 9.5149 | 06/25 | 9.4969 | 06/24 | 9.4887 | 06/21 | 9.4843 | 06/20 | 9.4786 | |
日期 | 淨值 |
06/19 | 9.4758 | 06/18 | 9.4804 | 06/17 | 9.4716 | 06/14 | 9.4739 | 06/13 | 9.4651 | 06/12 | 9.4607 | 06/11 | 9.4614 | 06/07 | 9.4241 | 06/06 | 9.4278 | 06/05 | 9.4380 | |