日期 | 淨值 |
07/03 | 10.5909 | 07/02 | 10.5839 | 07/01 | 10.5762 | 06/28 | 10.5755 | 06/27 | 10.5755 | 06/26 | 10.5807 | 06/25 | 10.5816 | 06/24 | 10.5763 | 06/21 | 10.5731 | 06/20 | 10.5695 | |
日期 | 淨值 |
06/19 | 10.5584 | 06/18 | 10.5575 | 06/17 | 10.5498 | 06/14 | 10.5554 | 06/13 | 10.5489 | 06/12 | 10.5297 | 06/11 | 10.5342 | 06/07 | 10.5161 | 06/06 | 10.5124 | 06/05 | 10.5142 | |