日期 | 淨值 |
07/03 | 10.4834 | 07/02 | 10.3963 | 07/01 | 10.3805 | 06/28 | 10.4154 | 06/27 | 10.4425 | 06/26 | 10.4213 | 06/25 | 10.4582 | 06/24 | 10.4429 | 06/21 | 10.4643 | 06/20 | 10.4866 | |
日期 | 淨值 |
06/18 | 10.5041 | 06/17 | 10.4388 | 06/14 | 10.4700 | 06/13 | 10.4723 | 06/12 | 10.4729 | 06/11 | 10.3746 | 06/07 | 10.3260 | 06/06 | 10.3908 | 06/05 | 10.3856 | 06/04 | 10.2762 | |