日期 | 淨值 |
07/03 | 9.8503 | 07/02 | 9.7604 | 07/01 | 9.7715 | 06/28 | 9.7951 | 06/27 | 9.8004 | 06/26 | 9.7796 | 06/25 | 9.7825 | 06/24 | 9.7815 | 06/21 | 9.8146 | 06/20 | 9.8530 | |
日期 | 淨值 |
06/19 | 9.8512 | 06/18 | 9.8326 | 06/17 | 9.7815 | 06/14 | 9.7586 | 06/13 | 9.8186 | 06/12 | 9.8692 | 06/11 | 9.7417 | 06/07 | 9.7387 | 06/06 | 9.8137 | 06/05 | 9.7791 | |