日期 | 淨值 |
07/03 | 10.6270 | 07/02 | 10.5953 | 07/01 | 10.5802 | 06/28 | 10.5925 | 06/27 | 10.6037 | 06/26 | 10.6051 | 06/25 | 10.6376 | 06/24 | 10.6560 | 06/21 | 10.6315 | 06/20 | 10.6417 | |
日期 | 淨值 |
06/18 | 10.6372 | 06/17 | 10.6191 | 06/14 | 10.6237 | 06/13 | 10.6579 | 06/12 | 10.6693 | 06/11 | 10.6343 | 06/07 | 10.6642 | 06/06 | 10.6926 | 06/05 | 10.6800 | 06/04 | 10.6638 | |