日期 | 淨值 |
07/03 | 10.3446 | 07/02 | 10.3266 | 07/01 | 10.3076 | 06/28 | 10.3391 | 06/27 | 10.3240 | 06/26 | 10.3148 | 06/25 | 10.2838 | 06/24 | 10.2737 | 06/21 | 10.3147 | 06/20 | 10.3882 | |
日期 | 淨值 |
06/18 | 10.3400 | 06/17 | 10.2986 | 06/14 | 10.2822 | 06/13 | 10.2771 | 06/12 | 10.2437 | 06/11 | 10.1428 | 06/07 | 10.1431 | 06/06 | 10.1546 | 06/05 | 10.1123 | 06/04 | 10.0854 | |