日期 | 淨值 |
07/03 | 10.6233 | 07/02 | 10.5484 | 07/01 | 10.4893 | 06/28 | 10.5323 | 06/27 | 10.5533 | 06/26 | 10.5464 | 06/25 | 10.5165 | 06/24 | 10.4826 | 06/21 | 10.4981 | 06/20 | 10.5078 | |
日期 | 淨值 |
06/18 | 10.5603 | 06/17 | 10.5352 | 06/14 | 10.5277 | 06/13 | 10.5305 | 06/12 | 10.5035 | 06/11 | 10.4171 | 06/07 | 10.3574 | 06/06 | 10.4152 | 06/05 | 10.4177 | 06/04 | 10.3657 | |