日期 | 淨值 |
07/03 | 10.5452 | 07/02 | 10.5062 | 07/01 | 10.4682 | 06/28 | 10.5159 | 06/27 | 10.5330 | 06/26 | 10.5296 | 06/25 | 10.5401 | 06/24 | 10.5219 | 06/21 | 10.5244 | 06/20 | 10.5346 | |
日期 | 淨值 |
06/18 | 10.5668 | 06/17 | 10.5417 | 06/14 | 10.5061 | 06/13 | 10.5108 | 06/12 | 10.5083 | 06/11 | 10.4549 | 06/07 | 10.4290 | 06/06 | 10.4557 | 06/05 | 10.4460 | 06/04 | 10.3787 | |