日期 | 淨值 |
07/03 | 10.4019 | 07/02 | 10.3776 | 07/01 | 10.3647 | 06/28 | 10.3997 | 06/27 | 10.3895 | 06/26 | 10.3806 | 06/25 | 10.3596 | 06/24 | 10.3421 | 06/21 | 10.3753 | 06/20 | 10.4301 | |
日期 | 淨值 |
06/19 | 10.4184 | 06/18 | 10.3964 | 06/17 | 10.3610 | 06/14 | 10.3596 | 06/13 | 10.3544 | 06/12 | 10.3215 | 06/11 | 10.2320 | 06/07 | 10.2367 | 06/06 | 10.2456 | 06/05 | 10.2123 | |