日期 | 淨值 |
07/03 | 10.5226 | 07/02 | 10.4732 | 07/01 | 10.4426 | 06/28 | 10.4820 | 06/27 | 10.5068 | 06/26 | 10.5075 | 06/25 | 10.5147 | 06/24 | 10.4918 | 06/21 | 10.4930 | 06/20 | 10.5089 | |
日期 | 淨值 |
06/18 | 10.5203 | 06/17 | 10.4908 | 06/14 | 10.4604 | 06/13 | 10.4768 | 06/12 | 10.4616 | 06/11 | 10.4041 | 06/07 | 10.4021 | 06/06 | 10.4201 | 06/05 | 10.4120 | 06/04 | 10.3468 | |