日期 | 淨值 |
07/03 | 10.3800 | 07/02 | 10.3900 | 07/01 | 10.3900 | 06/28 | 10.4700 | 06/27 | 10.5000 | 06/26 | 10.4900 | 06/25 | 10.4900 | 06/24 | 10.4700 | 06/21 | 10.5300 | 06/20 | 10.5100 | |
日期 | 淨值 |
06/18 | 10.5000 | 06/17 | 10.5000 | 06/14 | 10.5400 | 06/13 | 10.5700 | 06/12 | 10.6300 | 06/11 | 10.5700 | 06/07 | 10.6400 | 06/06 | 10.6200 | 06/05 | 10.6000 | 06/04 | 10.5400 | |