日期 | 淨值 |
07/16 | 9.5366 | 07/15 | 9.6300 | 07/12 | 9.7650 | 07/11 | 9.5723 | 07/10 | 9.3714 | 07/09 | 9.3778 | 07/08 | 9.3109 | 07/05 | 9.4395 | 07/04 | 9.5215 | 07/03 | 9.4659 | |
日期 | 淨值 |
07/02 | 9.3254 | 06/28 | 9.3187 | 06/27 | 9.3425 | 06/26 | 9.5115 | 06/25 | 9.4988 | 06/24 | 9.5221 | 06/21 | 9.5268 | 06/20 | 9.6854 | 06/19 | 9.7685 | 06/18 | 9.6031 | |