日期 | 淨值 |
07/03 | 9.3863 | 07/02 | 9.2948 | 07/01 | 9.2922 | 06/28 | 9.2941 | 06/27 | 9.2356 | 06/26 | 9.2988 | 06/25 | 9.2001 | 06/24 | 9.1960 | 06/21 | 9.3329 | 06/20 | 9.4187 | |
日期 | 淨值 |
06/19 | 9.3863 | 06/18 | 9.4070 | 06/17 | 9.2933 | 06/14 | 9.2492 | 06/13 | 9.2441 | 06/12 | 9.2012 | 06/11 | 9.1232 | 06/07 | 9.0755 | 06/06 | 9.1283 | 06/05 | 9.0593 | |