日期 | 淨值 |
07/03 | 9.7938 | 07/02 | 9.7634 | 07/01 | 9.7447 | 06/28 | 9.7829 | 06/27 | 9.8155 | 06/26 | 9.7947 | 06/25 | 9.8231 | 06/24 | 9.8125 | 06/21 | 9.8086 | 06/20 | 9.8216 | |
日期 | 淨值 |
06/18 | 9.8212 | 06/17 | 9.7830 | 06/14 | 9.7962 | 06/13 | 9.7866 | 06/12 | 9.7466 | 06/11 | 9.7381 | 06/07 | 9.7258 | 06/06 | 9.7968 | 06/05 | 9.8042 | 06/04 | 9.7833 | |