日期 | 淨值 |
07/03 | 10.6235 | 07/02 | 10.5486 | 07/01 | 10.4895 | 06/28 | 10.5325 | 06/27 | 10.5535 | 06/26 | 10.5466 | 06/25 | 10.5167 | 06/24 | 10.4829 | 06/21 | 10.4983 | 06/20 | 10.5080 | |
日期 | 淨值 |
06/18 | 10.5605 | 06/17 | 10.5354 | 06/14 | 10.5279 | 06/13 | 10.5307 | 06/12 | 10.5037 | 06/11 | 10.4173 | 06/07 | 10.3576 | 06/06 | 10.4154 | 06/05 | 10.4179 | 06/04 | 10.3659 | |