日期 | 淨值 |
07/03 | 10.8857 | 07/02 | 10.8690 | 06/28 | 10.8638 | 06/27 | 10.8789 | 06/26 | 10.8804 | 06/25 | 10.8883 | 06/24 | 10.8878 | 06/21 | 10.8851 | 06/20 | 10.8817 | 06/19 | 10.8892 | |
日期 | 淨值 |
06/18 | 10.8897 | 06/14 | 10.9039 | 06/13 | 10.8900 | 06/12 | 10.8713 | 06/11 | 10.8499 | 06/07 | 10.8538 | 06/06 | 10.8816 | 06/05 | 10.8853 | 06/04 | 10.8749 | 06/03 | 10.8501 | |