日期 | 淨值 |
07/03 | 10.3069 | 07/02 | 10.2595 | 07/01 | 10.2572 | 06/28 | 10.2716 | 06/27 | 10.2818 | 06/26 | 10.2838 | 06/25 | 10.3094 | 06/24 | 10.2841 | 06/21 | 10.2971 | 06/20 | 10.3002 | |
日期 | 淨值 |
06/18 | 10.3168 | 06/17 | 10.2788 | 06/14 | 10.2863 | 06/13 | 10.2738 | 06/12 | 10.2753 | 06/11 | 10.2192 | 06/07 | 10.2273 | 06/06 | 10.2704 | 06/05 | 10.2567 | 06/04 | 10.2202 | |