日期 | 淨值 |
07/03 | 9.77990 | 07/02 | 9.78310 | 07/01 | 9.74900 | 06/28 | 9.78030 | 06/27 | 9.78570 | 06/26 | 9.78130 | 06/25 | 9.80740 | 06/24 | 9.80730 | 06/21 | 9.80320 | 06/20 | 9.80160 | |
日期 | 淨值 |
06/18 | 9.80280 | 06/17 | 9.78680 | 06/14 | 9.79980 | 06/13 | 9.81240 | 06/12 | 9.80420 | 06/11 | 9.75560 | 06/07 | 9.75430 | 06/06 | 9.79140 | 06/05 | 9.78490 | 06/04 | 9.76280 | |