日期 | 淨值 |
07/03 | 10.8739 | 07/02 | 10.8243 | 07/01 | 10.7930 | 06/28 | 10.7856 | 06/27 | 10.8110 | 06/26 | 10.8151 | 06/25 | 10.8193 | 06/24 | 10.8001 | 06/21 | 10.8013 | 06/20 | 10.8177 | |
日期 | 淨值 |
06/18 | 10.8308 | 06/17 | 10.7994 | 06/14 | 10.7699 | 06/13 | 10.7867 | 06/12 | 10.7732 | 06/11 | 10.7143 | 06/07 | 10.7092 | 06/06 | 10.7308 | 06/05 | 10.7221 | 06/04 | 10.6573 | |