日期 | 淨值 |
07/03 | 9.8302 | 07/02 | 9.7407 | 07/01 | 9.7517 | 06/28 | 9.7751 | 06/27 | 9.7804 | 06/26 | 9.7597 | 06/25 | 9.7623 | 06/24 | 9.7611 | 06/21 | 9.7943 | 06/20 | 9.8326 | |
日期 | 淨值 |
06/19 | 9.8306 | 06/18 | 9.8121 | 06/17 | 9.7611 | 06/14 | 9.7382 | 06/13 | 9.7981 | 06/12 | 9.8484 | 06/11 | 9.7214 | 06/07 | 9.7182 | 06/06 | 9.7931 | 06/05 | 9.7586 | |