日期 | 淨值 |
07/03 | 9.64230 | 07/02 | 9.62940 | 07/01 | 9.62650 | 06/28 | 9.64380 | 06/27 | 9.65160 | 06/26 | 9.64770 | 06/25 | 9.66520 | 06/24 | 9.66190 | 06/21 | 9.65010 | 06/20 | 9.64450 | |
日期 | 淨值 |
06/18 | 9.64720 | 06/17 | 9.62630 | 06/14 | 9.63500 | 06/13 | 9.65360 | 06/12 | 9.65690 | 06/11 | 9.59690 | 06/07 | 9.60680 | 06/06 | 9.63270 | 06/05 | 9.62870 | 06/04 | 9.61330 | |