日期 | 淨值 |
07/03 | 10.5013 | 07/02 | 10.4064 | 07/01 | 10.3717 | 06/28 | 10.4174 | 06/27 | 10.4737 | 06/26 | 10.4628 | 06/25 | 10.4641 | 06/24 | 10.4308 | 06/21 | 10.4436 | 06/20 | 10.4579 | |
日期 | 淨值 |
06/18 | 10.4816 | 06/17 | 10.4102 | 06/14 | 10.4341 | 06/13 | 10.4385 | 06/12 | 10.4468 | 06/11 | 10.3489 | 06/07 | 10.2739 | 06/06 | 10.3415 | 06/05 | 10.3575 | 06/04 | 10.2629 | |