日期 | 淨值 |
07/03 | 9.8732 | 07/02 | 9.8437 | 07/01 | 9.8297 | 06/28 | 9.8412 | 06/27 | 9.8516 | 06/26 | 9.8529 | 06/25 | 9.8831 | 06/24 | 9.9002 | 06/21 | 9.8774 | 06/20 | 9.8868 | |
日期 | 淨值 |
06/18 | 9.8827 | 06/17 | 9.8659 | 06/14 | 9.9221 | 06/13 | 9.9541 | 06/12 | 9.9647 | 06/11 | 9.9321 | 06/07 | 9.9600 | 06/06 | 9.9865 | 06/05 | 9.9747 | 06/04 | 9.9596 | |