日期 | 淨值 |
07/03 | 10.9847 | 07/02 | 10.9071 | 07/01 | 10.8460 | 06/28 | 10.8192 | 06/27 | 10.8408 | 06/26 | 10.8337 | 06/25 | 10.8029 | 06/24 | 10.7682 | 06/21 | 10.7840 | 06/20 | 10.7940 | |
日期 | 淨值 |
06/18 | 10.8479 | 06/17 | 10.8222 | 06/14 | 10.8145 | 06/13 | 10.8173 | 06/12 | 10.7896 | 06/11 | 10.7008 | 06/07 | 10.6395 | 06/06 | 10.6989 | 06/05 | 10.7014 | 06/04 | 10.6480 | |