日期 | 淨值 |
07/03 | 10.6215 | 07/02 | 10.6200 | 07/01 | 10.6036 | 06/28 | 10.5894 | 06/27 | 10.6009 | 06/26 | 10.6077 | 06/25 | 10.5844 | 06/24 | 10.5740 | 06/21 | 10.5665 | 06/20 | 10.5581 | |
日期 | 淨值 |
06/19 | 10.5617 | 06/18 | 10.5682 | 06/17 | 10.5639 | 06/14 | 10.5566 | 06/13 | 10.5510 | 06/12 | 10.5550 | 06/11 | 10.5578 | 06/07 | 10.5212 | 06/06 | 10.5268 | 06/05 | 10.5388 | |