日期 | 淨值 |
07/03 | 10.5467 | 07/02 | 10.4920 | 07/01 | 10.4968 | 06/28 | 10.5026 | 06/27 | 10.5197 | 06/26 | 10.5290 | 06/25 | 10.5500 | 06/24 | 10.5238 | 06/21 | 10.5361 | 06/20 | 10.5444 | |
日期 | 淨值 |
06/18 | 10.5481 | 06/17 | 10.5054 | 06/14 | 10.5178 | 06/13 | 10.5149 | 06/12 | 10.5074 | 06/11 | 10.4473 | 06/07 | 10.4709 | 06/06 | 10.5105 | 06/05 | 10.4968 | 06/04 | 10.4640 | |