日期 | 淨值 |
07/03 | 9.7455 | 07/02 | 9.7389 | 07/01 | 9.7134 | 06/28 | 9.6837 | 06/27 | 9.7060 | 06/26 | 9.7106 | 06/25 | 9.6796 | 06/24 | 9.6641 | 06/21 | 9.6519 | 06/20 | 9.6398 | |
日期 | 淨值 |
06/18 | 9.6578 | 06/17 | 9.6524 | 06/14 | 9.6412 | 06/13 | 9.6333 | 06/12 | 9.6455 | 06/11 | 9.6405 | 06/07 | 9.5962 | 06/06 | 9.6090 | 06/05 | 9.6262 | 06/04 | 9.6360 | |