日期 | 淨值 |
07/03 | 10.3107 | 07/02 | 10.2394 | 07/01 | 10.2050 | 06/28 | 10.2760 | 06/27 | 10.2737 | 06/26 | 10.2595 | 06/25 | 10.2625 | 06/24 | 10.2433 | 06/21 | 10.2659 | 06/20 | 10.2869 | |
日期 | 淨值 |
06/18 | 10.3179 | 06/17 | 10.2970 | 06/14 | 10.2994 | 06/13 | 10.3081 | 06/12 | 10.2652 | 06/11 | 10.1780 | 06/07 | 10.1611 | 06/06 | 10.2088 | 06/05 | 10.1914 | 06/04 | 10.1275 | |