日期 | 淨值 |
07/03 | 10.9164 | 07/02 | 10.8892 | 07/01 | 10.8486 | 06/28 | 10.8532 | 06/27 | 10.8693 | 06/26 | 10.8679 | 06/25 | 10.8090 | 06/24 | 10.7747 | 06/21 | 10.8008 | 06/20 | 10.8440 | |
日期 | 淨值 |
06/19 | 10.8419 | 06/18 | 10.8320 | 06/17 | 10.7911 | 06/14 | 10.7781 | 06/13 | 10.7659 | 06/12 | 10.7504 | 06/11 | 10.6601 | 06/07 | 10.6173 | 06/06 | 10.6363 | 06/05 | 10.6241 | |