日期 | 淨值 |
07/03 | 10.6626 | 07/02 | 10.6291 | 07/01 | 10.5877 | 06/28 | 10.5687 | 06/27 | 10.6060 | 06/26 | 10.6152 | 06/25 | 10.6114 | 06/24 | 10.6141 | 06/21 | 10.5812 | 06/20 | 10.5778 | |
日期 | 淨值 |
06/18 | 10.5959 | 06/17 | 10.5740 | 06/14 | 10.6191 | 06/13 | 10.6468 | 06/12 | 10.6766 | 06/11 | 10.6445 | 06/07 | 10.6267 | 06/06 | 10.6649 | 06/05 | 10.6747 | 06/04 | 10.6737 | |