日期 | 淨值 |
07/03 | 10.5946 | 07/02 | 10.5004 | 07/01 | 10.4894 | 06/28 | 10.5158 | 06/27 | 10.5486 | 06/26 | 10.5300 | 06/25 | 10.5649 | 06/24 | 10.5458 | 06/21 | 10.5662 | 06/20 | 10.5931 | |
日期 | 淨值 |
06/18 | 10.5960 | 06/17 | 10.5274 | 06/14 | 10.5618 | 06/13 | 10.5725 | 06/12 | 10.5636 | 06/11 | 10.4618 | 06/07 | 10.4292 | 06/06 | 10.4885 | 06/05 | 10.4840 | 06/04 | 10.3748 | |