日期 | 淨值 |
07/03 | 10.5300 | 07/02 | 10.4378 | 07/01 | 10.4277 | 06/28 | 10.4557 | 06/27 | 10.4882 | 06/26 | 10.4732 | 06/25 | 10.5050 | 06/24 | 10.4902 | 06/21 | 10.5106 | 06/20 | 10.5374 | |
日期 | 淨值 |
06/18 | 10.5420 | 06/17 | 10.4727 | 06/14 | 10.5090 | 06/13 | 10.5198 | 06/12 | 10.5131 | 06/11 | 10.4118 | 06/07 | 10.3769 | 06/06 | 10.4387 | 06/05 | 10.4341 | 06/04 | 10.3275 | |