日期 | 淨值 |
07/03 | 9.8866 | 07/02 | 9.8569 | 07/01 | 9.8205 | 06/28 | 9.8363 | 06/27 | 9.8586 | 06/26 | 9.8543 | 06/25 | 9.8575 | 06/24 | 9.8440 | 06/21 | 9.8803 | 06/20 | 9.8698 | |
日期 | 淨值 |
06/18 | 9.9057 | 06/17 | 9.8838 | 06/14 | 9.8445 | 06/13 | 9.8688 | 06/12 | 9.8734 | 06/11 | 9.7903 | 06/07 | 9.7653 | 06/06 | 9.8382 | 06/05 | 9.8347 | 06/04 | 9.7418 | |