日期 | 淨值 |
07/03 | 10.4835 | 07/02 | 10.3964 | 07/01 | 10.3805 | 06/28 | 10.4155 | 06/27 | 10.4426 | 06/26 | 10.4214 | 06/25 | 10.4583 | 06/24 | 10.4429 | 06/21 | 10.4644 | 06/20 | 10.4867 | |
日期 | 淨值 |
06/18 | 10.5042 | 06/17 | 10.4389 | 06/14 | 10.4701 | 06/13 | 10.4724 | 06/12 | 10.4730 | 06/11 | 10.3747 | 06/07 | 10.3260 | 06/06 | 10.3909 | 06/05 | 10.3857 | 06/04 | 10.2763 | |