日期 | 淨值 |
07/03 | 10.5222 | 07/02 | 10.4728 | 07/01 | 10.4422 | 06/28 | 10.4816 | 06/27 | 10.5064 | 06/26 | 10.5071 | 06/25 | 10.5143 | 06/24 | 10.4914 | 06/21 | 10.4926 | 06/20 | 10.5085 | |
日期 | 淨值 |
06/18 | 10.5199 | 06/17 | 10.4904 | 06/14 | 10.4600 | 06/13 | 10.4764 | 06/12 | 10.4612 | 06/11 | 10.4037 | 06/07 | 10.4017 | 06/06 | 10.4197 | 06/05 | 10.4116 | 06/04 | 10.3464 | |