日期 | 淨值 |
07/03 | 9.77860 | 07/02 | 9.78180 | 07/01 | 9.74780 | 06/28 | 9.77910 | 06/27 | 9.78450 | 06/26 | 9.78000 | 06/25 | 9.80620 | 06/24 | 9.80610 | 06/21 | 9.80200 | 06/20 | 9.80030 | |
日期 | 淨值 |
06/18 | 9.80150 | 06/17 | 9.78560 | 06/14 | 9.79850 | 06/13 | 9.81120 | 06/12 | 9.80290 | 06/11 | 9.75440 | 06/07 | 9.75310 | 06/06 | 9.79010 | 06/05 | 9.78370 | 06/04 | 9.76160 | |