日期 | 淨值 |
07/03 | 10.4002 | 07/02 | 10.3747 | 07/01 | 10.3611 | 06/28 | 10.3695 | 06/27 | 10.3845 | 06/26 | 10.3882 | 06/25 | 10.3814 | 06/24 | 10.3660 | 06/21 | 10.3568 | 06/20 | 10.3440 | |
日期 | 淨值 |
06/19 | 10.3188 | 06/18 | 10.3506 | 06/17 | 10.3357 | 06/14 | 10.3455 | 06/13 | 10.3356 | 06/12 | 10.3369 | 06/11 | 10.3068 | 06/07 | 10.2765 | 06/06 | 10.2999 | 06/05 | 10.3101 | |