日期 | 淨值 |
07/03 | 10.4792 | 07/02 | 10.4743 | 07/01 | 10.4796 | 06/28 | 10.4874 | 06/27 | 10.4887 | 06/26 | 10.4942 | 06/25 | 10.4964 | 06/24 | 10.4982 | 06/21 | 10.4994 | 06/20 | 10.4899 | |
日期 | 淨值 |
06/19 | 10.4938 | 06/18 | 10.4918 | 06/14 | 10.4887 | 06/13 | 10.4894 | 06/12 | 10.4817 | 06/11 | 10.4643 | 06/07 | 10.4648 | 06/06 | 10.4703 | 06/05 | 10.4669 | 06/04 | 10.4612 | |