日期 | 淨值 |
07/03 | 9.9326 | 07/02 | 9.9097 | 07/01 | 9.9138 | 06/28 | 9.8884 | 06/27 | 9.8910 | 06/26 | 9.9180 | 06/25 | 9.9180 | 06/24 | 9.8890 | 06/21 | 9.8842 | 06/20 | 9.8911 | |
日期 | 淨值 |
06/19 | 9.9040 | 06/18 | 9.8680 | 06/17 | 9.8660 | 06/14 | 9.8638 | 06/13 | 9.8695 | 06/12 | 9.8273 | 06/11 | 9.7968 | 06/07 | 9.8368 | 06/06 | 9.8381 | 06/05 | 9.8453 | |