日期 | 淨值 |
07/03 | 10.9469 | 07/02 | 10.8941 | 07/01 | 10.8393 | 06/28 | 10.8530 | 06/27 | 10.9015 | 06/26 | 10.9100 | 06/25 | 10.8855 | 06/24 | 10.8479 | 06/21 | 10.8419 | 06/20 | 10.8467 | |
日期 | 淨值 |
06/18 | 10.8788 | 06/17 | 10.8448 | 06/14 | 10.8039 | 06/13 | 10.8147 | 06/12 | 10.8157 | 06/11 | 10.7591 | 06/07 | 10.7154 | 06/06 | 10.7432 | 06/05 | 10.7549 | 06/04 | 10.7005 | |