日期 | 淨值 |
07/03 | 10.5145 | 07/02 | 10.4589 | 07/01 | 10.4624 | 06/28 | 10.4666 | 06/27 | 10.4837 | 06/26 | 10.4891 | 06/25 | 10.5124 | 06/24 | 10.4825 | 06/21 | 10.4945 | 06/20 | 10.5025 | |
日期 | 淨值 |
06/18 | 10.5050 | 06/17 | 10.4634 | 06/14 | 10.4739 | 06/13 | 10.4694 | 06/12 | 10.4617 | 06/11 | 10.4016 | 06/07 | 10.4268 | 06/06 | 10.4643 | 06/05 | 10.4511 | 06/04 | 10.4153 | |