日期 | 淨值 |
07/03 | 10.39640 | 07/02 | 10.37900 | 07/01 | 10.38610 | 06/28 | 10.39510 | 06/27 | 10.39050 | 06/26 | 10.39370 | 06/25 | 10.39840 | 06/24 | 10.39910 | 06/21 | 10.39410 | 06/20 | 10.38810 | |
日期 | 淨值 |
06/19 | 10.37920 | 06/18 | 10.38710 | 06/14 | 10.38820 | 06/13 | 10.39170 | 06/12 | 10.37520 | 06/11 | 10.36110 | 06/07 | 10.35820 | 06/06 | 10.35770 | 06/05 | 10.35310 | 06/04 | 10.34100 | |