日期 | 淨值 |
07/03 | 10.9479 | 07/02 | 10.8951 | 07/01 | 10.8402 | 06/28 | 10.8540 | 06/27 | 10.9024 | 06/26 | 10.9109 | 06/25 | 10.8864 | 06/24 | 10.8488 | 06/21 | 10.8427 | 06/20 | 10.8475 | |
日期 | 淨值 |
06/18 | 10.8796 | 06/17 | 10.8456 | 06/14 | 10.8047 | 06/13 | 10.8156 | 06/12 | 10.8165 | 06/11 | 10.7599 | 06/07 | 10.7162 | 06/06 | 10.7440 | 06/05 | 10.7557 | 06/04 | 10.7013 | |