日期 | 淨值 |
07/03 | 9.6385 | 07/02 | 9.6374 | 07/01 | 9.6212 | 06/28 | 9.6026 | 06/27 | 9.6142 | 06/26 | 9.6178 | 06/25 | 9.5977 | 06/24 | 9.5889 | 06/21 | 9.5829 | 06/20 | 9.5753 | |
日期 | 淨值 |
06/18 | 9.5849 | 06/17 | 9.5798 | 06/14 | 9.5718 | 06/13 | 9.5670 | 06/12 | 9.5776 | 06/11 | 9.5793 | 06/07 | 9.5490 | 06/06 | 9.5559 | 06/05 | 9.5669 | 06/04 | 9.5734 | |