日期 | 淨值 |
07/03 | 10.3981 | 07/02 | 10.3507 | 07/01 | 10.3208 | 06/28 | 10.3526 | 06/27 | 10.3770 | 06/26 | 10.3809 | 06/25 | 10.3849 | 06/24 | 10.3665 | 06/21 | 10.3677 | 06/20 | 10.3834 | |
日期 | 淨值 |
06/18 | 10.3960 | 06/17 | 10.3658 | 06/14 | 10.3376 | 06/13 | 10.3537 | 06/12 | 10.3407 | 06/11 | 10.2841 | 06/07 | 10.2792 | 06/06 | 10.3000 | 06/05 | 10.2916 | 06/04 | 10.2294 | |