日期 | 淨值 |
07/03 | 9.6100 | 07/02 | 9.5300 | 07/01 | 9.4800 | 06/28 | 9.4500 | 06/27 | 9.4600 | 06/26 | 9.4600 | 06/25 | 9.4500 | 06/24 | 9.3900 | 06/21 | 9.4600 | 06/20 | 9.4800 | |
日期 | 淨值 |
06/18 | 9.5500 | 06/17 | 9.5200 | 06/14 | 9.4600 | 06/13 | 9.4300 | 06/12 | 9.3400 | 06/11 | 9.2500 | 06/07 | 9.2000 | 06/06 | 9.2100 | 06/05 | 9.2400 | 06/04 | 9.1400 | |