日期 | 淨值 |
07/03 | 10.8742 | 07/02 | 10.8246 | 07/01 | 10.7933 | 06/28 | 10.7859 | 06/27 | 10.8113 | 06/26 | 10.8155 | 06/25 | 10.8196 | 06/24 | 10.8004 | 06/21 | 10.8016 | 06/20 | 10.8180 | |
日期 | 淨值 |
06/18 | 10.8311 | 06/17 | 10.7997 | 06/14 | 10.7703 | 06/13 | 10.7870 | 06/12 | 10.7735 | 06/11 | 10.7146 | 06/07 | 10.7095 | 06/06 | 10.7311 | 06/05 | 10.7224 | 06/04 | 10.6576 | |