日期 | 淨值 |
07/17 | 9.8200 | 07/16 | 9.8100 | 07/15 | 9.8100 | 07/12 | 9.8100 | 07/11 | 9.8100 | 07/10 | 9.8100 | 07/09 | 9.8100 | 07/08 | 9.8000 | 07/05 | 9.8400 | 07/03 | 9.8400 | |
日期 | 淨值 |
07/02 | 9.8400 | 07/01 | 9.8300 | 06/28 | 9.8300 | 06/27 | 9.8300 | 06/26 | 9.8300 | 06/25 | 9.8300 | 06/24 | 9.8200 | 06/21 | 9.8200 | 06/20 | 9.8200 | 06/18 | 9.8200 | |