日期 | 淨值 |
07/03 | 10.32240 | 07/02 | 10.28060 | 07/01 | 10.25960 | 06/28 | 10.27170 | 06/27 | 10.30790 | 06/26 | 10.31540 | 06/25 | 10.30680 | 06/24 | 10.29750 | 06/21 | 10.27660 | 06/20 | 10.26500 | |
日期 | 淨值 |
06/19 | 10.27980 | 06/18 | 10.28350 | 06/17 | 10.26440 | 06/14 | 10.27120 | 06/13 | 10.27990 | 06/12 | 10.27890 | 06/11 | 10.25330 | 06/07 | 10.22960 | 06/06 | 10.27140 | 06/04 | 10.27840 | |