日期 | 淨值 |
07/03 | 10.5913 | 07/02 | 10.5362 | 07/01 | 10.5160 | 06/28 | 10.5444 | 06/27 | 10.5512 | 06/26 | 10.5406 | 06/25 | 10.5397 | 06/24 | 10.5234 | 06/21 | 10.5289 | 06/20 | 10.5500 | |
日期 | 淨值 |
06/18 | 10.5412 | 06/17 | 10.5128 | 06/14 | 10.5054 | 06/13 | 10.5136 | 06/12 | 10.5189 | 06/11 | 10.4443 | 06/07 | 10.4553 | 06/06 | 10.4863 | 06/05 | 10.4623 | 06/04 | 10.3957 | |