日期 | 淨值 |
07/03 | 10.2691 | 07/02 | 10.1991 | 07/01 | 10.1646 | 06/28 | 10.2283 | 06/27 | 10.2257 | 06/26 | 10.2144 | 06/25 | 10.2138 | 06/24 | 10.1989 | 06/21 | 10.2213 | 06/20 | 10.2420 | |
日期 | 淨值 |
06/18 | 10.2730 | 06/17 | 10.2508 | 06/14 | 10.2552 | 06/13 | 10.2632 | 06/12 | 10.2223 | 06/11 | 10.1356 | 06/07 | 10.1156 | 06/06 | 10.1663 | 06/05 | 10.1483 | 06/04 | 10.0867 | |