日期 | 淨值 |
07/03 | 9.2957 | 07/02 | 9.2502 | 07/01 | 9.2682 | 06/28 | 9.2919 | 06/27 | 9.2787 | 06/26 | 9.2745 | 06/25 | 9.2967 | 06/24 | 9.3030 | 06/21 | 9.2822 | 06/20 | 9.3042 | |
日期 | 淨值 |
06/19 | 9.2862 | 06/18 | 9.2786 | 06/17 | 9.2302 | 06/14 | 9.2438 | 06/13 | 9.2662 | 06/12 | 9.2677 | 06/11 | 9.1849 | 06/07 | 9.2195 | 06/06 | 9.2997 | 06/05 | 9.2697 | |