日期 | 淨值 |
07/03 | 10.4577 | 07/02 | 10.4410 | 07/01 | 10.4349 | 06/28 | 10.4388 | 06/27 | 10.4428 | 06/26 | 10.4381 | 06/25 | 10.4464 | 06/24 | 10.4490 | 06/21 | 10.4449 | 06/20 | 10.4408 | |
日期 | 淨值 |
06/18 | 10.4376 | 06/17 | 10.4233 | 06/14 | 10.4297 | 06/13 | 10.4385 | 06/12 | 10.4299 | 06/11 | 10.3945 | 06/07 | 10.4066 | 06/06 | 10.4219 | 06/05 | 10.4170 | 06/04 | 10.4092 | |