日期 | 淨值 |
07/16 | 9.8252 | 07/15 | 9.8236 | 07/12 | 9.8191 | 07/11 | 9.8155 | 07/10 | 9.8083 | 07/09 | 9.8046 | 07/08 | 9.8038 | 07/05 | 9.8007 | 07/03 | 9.7941 | 07/02 | 9.7876 | |
日期 | 淨值 |
07/01 | 9.7864 | 06/28 | 9.7842 | 06/27 | 9.7866 | 06/26 | 9.7846 | 06/25 | 9.7855 | 06/24 | 9.7850 | 06/21 | 9.7807 | 06/20 | 9.7777 | 06/18 | 9.7730 | 06/17 | 9.7702 | |