日期 | 淨值 |
07/03 | 10.5972 | 07/02 | 10.5612 | 07/01 | 10.5347 | 06/28 | 10.5389 | 06/27 | 10.5666 | 06/26 | 10.5761 | 06/25 | 10.5570 | 06/24 | 10.5323 | 06/21 | 10.5298 | 06/20 | 10.5220 | |
日期 | 淨值 |
06/19 | 10.5365 | 06/18 | 10.5368 | 06/17 | 10.5168 | 06/14 | 10.5246 | 06/13 | 10.5082 | 06/12 | 10.5018 | 06/11 | 10.4543 | 06/07 | 10.4285 | 06/06 | 10.4700 | 06/05 | 10.4798 | |