日期 | 淨值 |
07/03 | 10.5152 | 07/02 | 10.4596 | 07/01 | 10.4631 | 06/28 | 10.4673 | 06/27 | 10.4844 | 06/26 | 10.4899 | 06/25 | 10.5131 | 06/24 | 10.4832 | 06/21 | 10.4952 | 06/20 | 10.5032 | |
日期 | 淨值 |
06/18 | 10.5057 | 06/17 | 10.4641 | 06/14 | 10.4746 | 06/13 | 10.4701 | 06/12 | 10.4624 | 06/11 | 10.4023 | 06/07 | 10.4275 | 06/06 | 10.4650 | 06/05 | 10.4519 | 06/04 | 10.4160 | |