日期 | 淨值 |
07/03 | 10.3974 | 07/02 | 10.3500 | 07/01 | 10.3201 | 06/28 | 10.3519 | 06/27 | 10.3763 | 06/26 | 10.3803 | 06/25 | 10.3842 | 06/24 | 10.3658 | 06/21 | 10.3670 | 06/20 | 10.3827 | |
日期 | 淨值 |
06/18 | 10.3953 | 06/17 | 10.3651 | 06/14 | 10.3369 | 06/13 | 10.3530 | 06/12 | 10.3400 | 06/11 | 10.2834 | 06/07 | 10.2785 | 06/06 | 10.2993 | 06/05 | 10.2909 | 06/04 | 10.2287 | |