日期 | 淨值 |
07/03 | 10.80 | 07/02 | 10.72 | 07/01 | 10.72 | 06/28 | 10.71 | 06/27 | 10.74 | 06/26 | 10.78 | 06/25 | 10.80 | 06/24 | 10.72 | 06/21 | 10.77 | 06/20 | 10.80 | |
日期 | 淨值 |
06/18 | 10.80 | 06/17 | 10.75 | 06/14 | 10.72 | 06/13 | 10.74 | 06/12 | 10.74 | 06/11 | 10.67 | 06/07 | 10.73 | 06/06 | 10.76 | 06/05 | 10.73 | 06/04 | 10.65 | |