日期 | 淨值 |
07/03 | 9.8528 | 07/02 | 9.8149 | 07/01 | 9.7774 | 06/28 | 9.7850 | 06/27 | 9.8122 | 06/26 | 9.8051 | 06/25 | 9.8132 | 06/24 | 9.7986 | 06/21 | 9.8265 | 06/20 | 9.8217 | |
日期 | 淨值 |
06/18 | 9.8599 | 06/17 | 9.8397 | 06/14 | 9.7957 | 06/13 | 9.8202 | 06/12 | 9.8258 | 06/11 | 9.7426 | 06/07 | 9.7138 | 06/06 | 9.7449 | 06/05 | 9.7448 | 06/04 | 9.6498 | |