日期 | 淨值 |
07/03 | 10.4900 | 07/02 | 10.4000 | 07/01 | 10.4000 | 06/28 | 10.4200 | 06/27 | 10.4400 | 06/26 | 10.4300 | 06/25 | 10.4700 | 06/24 | 10.5100 | 06/21 | 10.4600 | 06/20 | 10.4900 | |
日期 | 淨值 |
06/19 | 10.4500 | 06/18 | 10.4600 | 06/17 | 10.4000 | 06/14 | 10.4400 | 06/13 | 10.5000 | 06/12 | 10.5500 | 06/11 | 10.5000 | 06/07 | 10.6000 | 06/06 | 10.7400 | 06/05 | 10.7100 | |