日期 | 淨值 |
07/03 | 10.5299 | 07/02 | 10.4376 | 07/01 | 10.4276 | 06/28 | 10.4556 | 06/27 | 10.4880 | 06/26 | 10.4731 | 06/25 | 10.5049 | 06/24 | 10.4901 | 06/21 | 10.5104 | 06/20 | 10.5373 | |
日期 | 淨值 |
06/18 | 10.5418 | 06/17 | 10.4726 | 06/14 | 10.5089 | 06/13 | 10.5196 | 06/12 | 10.5129 | 06/11 | 10.4117 | 06/07 | 10.3768 | 06/06 | 10.4386 | 06/05 | 10.4340 | 06/04 | 10.3274 | |