日期 | 淨值 |
07/03 | 9.2633 | 07/02 | 9.2468 | 07/01 | 9.2496 | 06/28 | 9.2821 | 06/27 | 9.2818 | 06/26 | 9.2918 | 06/25 | 9.3093 | 06/24 | 9.3096 | 06/21 | 9.3143 | 06/20 | 9.3089 | |
日期 | 淨值 |
06/18 | 9.2960 | 06/17 | 9.3047 | 06/14 | 9.3227 | 06/13 | 9.2988 | 06/12 | 9.2642 | 06/11 | 9.2737 | 06/07 | 9.3058 | 06/06 | 9.3190 | 06/05 | 9.3096 | 06/04 | 9.2878 | |