日期 | 淨值 |
07/03 | 9.3385 | 07/02 | 9.2909 | 07/01 | 9.2675 | 06/28 | 9.3047 | 06/27 | 9.3222 | 06/26 | 9.3045 | 06/25 | 9.3453 | 06/24 | 9.3437 | 06/21 | 9.3320 | 06/20 | 9.3383 | |
日期 | 淨值 |
06/18 | 9.3518 | 06/17 | 9.3224 | 06/14 | 9.3534 | 06/13 | 9.3670 | 06/12 | 9.3481 | 06/11 | 9.2977 | 06/07 | 9.2946 | 06/06 | 9.3554 | 06/05 | 9.3541 | 06/04 | 9.3451 | |