日期 | 淨值 |
07/03 | 10.78340 | 07/02 | 10.77920 | 07/01 | 10.78020 | 06/28 | 10.80890 | 06/27 | 10.80450 | 06/26 | 10.80830 | 06/25 | 10.81030 | 06/24 | 10.79960 | 06/21 | 10.77360 | 06/20 | 10.77050 | |
日期 | 淨值 |
06/18 | 10.76910 | 06/17 | 10.76520 | 06/14 | 10.75070 | 06/13 | 10.76010 | 06/12 | 10.77660 | 06/11 | 10.73030 | 06/07 | 10.75220 | 06/06 | 10.76590 | 06/05 | 10.77010 | 06/04 | 10.76470 | |