日期 | 淨值 |
07/03 | 10.4024 | 07/02 | 10.3781 | 07/01 | 10.3652 | 06/28 | 10.4002 | 06/27 | 10.3900 | 06/26 | 10.3811 | 06/25 | 10.3601 | 06/24 | 10.3425 | 06/21 | 10.3759 | 06/20 | 10.4307 | |
日期 | 淨值 |
06/19 | 10.4190 | 06/18 | 10.3969 | 06/17 | 10.3615 | 06/14 | 10.3602 | 06/13 | 10.3550 | 06/12 | 10.3221 | 06/11 | 10.2326 | 06/07 | 10.2373 | 06/06 | 10.2461 | 06/05 | 10.2129 | |