日期 | 淨值 |
07/03 | 9.6608 | 07/02 | 9.6692 | 07/01 | 9.6627 | 06/28 | 9.6587 | 06/27 | 9.6589 | 06/26 | 9.6615 | 06/25 | 9.6561 | 06/24 | 9.6556 | 06/21 | 9.6568 | 06/20 | 9.6550 | |
日期 | 淨值 |
06/18 | 9.6460 | 06/17 | 9.6440 | 06/14 | 9.6437 | 06/13 | 9.6385 | 06/12 | 9.6237 | 06/11 | 9.6437 | 06/07 | 9.6335 | 06/06 | 9.6365 | 06/05 | 9.6313 | 06/04 | 9.6266 | |