日期 | 淨值 |
07/03 | 10.5794 | 07/02 | 10.5073 | 07/01 | 10.4718 | 06/28 | 10.4753 | 06/27 | 10.4727 | 06/26 | 10.4611 | 06/25 | 10.4605 | 06/24 | 10.4452 | 06/21 | 10.4681 | 06/20 | 10.4894 | |
日期 | 淨值 |
06/18 | 10.5212 | 06/17 | 10.4985 | 06/14 | 10.5029 | 06/13 | 10.5111 | 06/12 | 10.4693 | 06/11 | 10.3804 | 06/07 | 10.3601 | 06/06 | 10.4119 | 06/05 | 10.3935 | 06/04 | 10.3305 | |