日期 | 淨值 |
07/03 | 10.6174 | 07/02 | 10.5383 | 07/01 | 10.4683 | 06/28 | 10.5291 | 06/27 | 10.5060 | 06/26 | 10.4597 | 06/25 | 10.4394 | 06/24 | 10.4322 | 06/21 | 10.4070 | 06/20 | 10.3992 | |
日期 | 淨值 |
06/18 | 10.4272 | 06/17 | 10.3744 | 06/14 | 10.3873 | 06/13 | 10.3731 | 06/12 | 10.3296 | 06/11 | 10.2462 | 06/07 | 10.1315 | 06/06 | 10.2264 | 06/05 | 10.2026 | 06/04 | 10.1002 | |