日期 | 淨值 |
07/03 | 9.8812 | 07/02 | 9.8378 | 07/01 | 9.8585 | 06/28 | 9.8859 | 06/27 | 9.8713 | 06/26 | 9.8686 | 06/25 | 9.8891 | 06/24 | 9.8956 | 06/21 | 9.8782 | 06/20 | 9.9014 | |
日期 | 淨值 |
06/19 | 9.8804 | 06/18 | 9.8712 | 06/17 | 9.8203 | 06/14 | 9.8361 | 06/13 | 9.8606 | 06/12 | 9.8581 | 06/11 | 9.7763 | 06/07 | 9.8128 | 06/06 | 9.8804 | 06/05 | 9.8466 | |