日期 | 淨值 |
07/03 | 10.5011 | 07/02 | 10.4062 | 07/01 | 10.3715 | 06/28 | 10.4173 | 06/27 | 10.4735 | 06/26 | 10.4626 | 06/25 | 10.4639 | 06/24 | 10.4306 | 06/21 | 10.4434 | 06/20 | 10.4578 | |
日期 | 淨值 |
06/18 | 10.4815 | 06/17 | 10.4100 | 06/14 | 10.4339 | 06/13 | 10.4383 | 06/12 | 10.4466 | 06/11 | 10.3486 | 06/07 | 10.2737 | 06/06 | 10.3413 | 06/05 | 10.3573 | 06/04 | 10.2627 | |