日期 | 淨值 |
07/03 | 10.6671 | 07/02 | 10.5933 | 07/01 | 10.5578 | 06/28 | 10.5598 | 06/27 | 10.5574 | 06/26 | 10.5428 | 06/25 | 10.5459 | 06/24 | 10.5262 | 06/21 | 10.5493 | 06/20 | 10.5710 | |
日期 | 淨值 |
06/18 | 10.6029 | 06/17 | 10.5813 | 06/14 | 10.5838 | 06/13 | 10.5927 | 06/12 | 10.5486 | 06/11 | 10.4590 | 06/07 | 10.4417 | 06/06 | 10.4907 | 06/05 | 10.4729 | 06/04 | 10.4072 | |