日期 | 淨值 |
07/03 | 10.3108 | 07/02 | 10.2395 | 07/01 | 10.2051 | 06/28 | 10.2762 | 06/27 | 10.2738 | 06/26 | 10.2597 | 06/25 | 10.2627 | 06/24 | 10.2434 | 06/21 | 10.2660 | 06/20 | 10.2870 | |
日期 | 淨值 |
06/18 | 10.3181 | 06/17 | 10.2971 | 06/14 | 10.2995 | 06/13 | 10.3082 | 06/12 | 10.2653 | 06/11 | 10.1781 | 06/07 | 10.1612 | 06/06 | 10.2089 | 06/05 | 10.1915 | 06/04 | 10.1276 | |