日期 | 淨值 |
07/03 | 10.5796 | 07/02 | 10.5074 | 07/01 | 10.4719 | 06/28 | 10.4754 | 06/27 | 10.4728 | 06/26 | 10.4613 | 06/25 | 10.4606 | 06/24 | 10.4453 | 06/21 | 10.4683 | 06/20 | 10.4895 | |
日期 | 淨值 |
06/18 | 10.5213 | 06/17 | 10.4986 | 06/14 | 10.5030 | 06/13 | 10.5112 | 06/12 | 10.4694 | 06/11 | 10.3805 | 06/07 | 10.3601 | 06/06 | 10.4120 | 06/05 | 10.3935 | 06/04 | 10.3305 | |