日期 | 淨值 |
07/03 | 9.85230 | 07/02 | 9.83840 | 06/28 | 9.82380 | 06/27 | 9.84090 | 06/26 | 9.84110 | 06/25 | 9.82920 | 06/24 | 9.82710 | 06/21 | 9.81820 | 06/20 | 9.81560 | 06/19 | 9.80010 | |
日期 | 淨值 |
06/18 | 9.82580 | 06/17 | 9.81600 | 06/14 | 9.81910 | 06/13 | 9.80950 | 06/12 | 9.80080 | 06/11 | 9.79400 | 06/07 | 9.77030 | 06/06 | 9.78600 | 06/05 | 9.79520 | 06/04 | 9.79330 | |