日期 | 淨值 |
07/03 | 10.9159 | 07/02 | 10.8887 | 07/01 | 10.8482 | 06/28 | 10.8527 | 06/27 | 10.8688 | 06/26 | 10.8675 | 06/25 | 10.8085 | 06/24 | 10.7742 | 06/21 | 10.8003 | 06/20 | 10.8436 | |
日期 | 淨值 |
06/19 | 10.8415 | 06/18 | 10.8316 | 06/17 | 10.7907 | 06/14 | 10.7776 | 06/13 | 10.7655 | 06/12 | 10.7499 | 06/11 | 10.6596 | 06/07 | 10.6169 | 06/06 | 10.6359 | 06/05 | 10.6237 | |