日期 | 淨值 |
07/03 | 10.4565 | 07/02 | 10.4399 | 07/01 | 10.4338 | 06/28 | 10.4377 | 06/27 | 10.4417 | 06/26 | 10.4370 | 06/25 | 10.4452 | 06/24 | 10.4479 | 06/21 | 10.4438 | 06/20 | 10.4398 | |
日期 | 淨值 |
06/18 | 10.4366 | 06/17 | 10.4223 | 06/14 | 10.4287 | 06/13 | 10.4375 | 06/12 | 10.4289 | 06/11 | 10.3935 | 06/07 | 10.4056 | 06/06 | 10.4209 | 06/05 | 10.4160 | 06/04 | 10.4082 | |