日期 | 淨值 |
07/03 | 9.8800 | 07/02 | 9.8500 | 07/01 | 9.8100 | 06/28 | 9.7900 | 06/27 | 9.8200 | 06/26 | 9.8100 | 06/25 | 9.8000 | 06/24 | 9.7700 | 06/21 | 9.7900 | 06/20 | 9.7900 | |
日期 | 淨值 |
06/18 | 9.8100 | 06/17 | 9.8000 | 06/14 | 9.7600 | 06/13 | 9.7800 | 06/12 | 9.7700 | 06/11 | 9.7200 | 06/07 | 9.6900 | 06/06 | 9.7000 | 06/05 | 9.7000 | 06/04 | 9.6400 | |