日期 | 淨值 |
07/03 | 9.4563 | 07/02 | 9.4559 | 07/01 | 9.4535 | 06/28 | 9.4493 | 06/27 | 9.4486 | 06/26 | 9.4463 | 06/25 | 9.4455 | 06/24 | 9.4449 | 06/21 | 9.4429 | 06/20 | 9.4415 | |
日期 | 淨值 |
06/18 | 9.4381 | 06/17 | 9.4351 | 06/14 | 9.4316 | 06/13 | 9.4312 | 06/12 | 9.4305 | 06/11 | 9.4300 | 06/07 | 9.4247 | 06/06 | 9.4243 | 06/05 | 9.4228 | 06/04 | 9.4218 | |