日期 | 淨值 |
07/03 | 10.7407 | 07/02 | 10.7303 | 07/01 | 10.7066 | 06/28 | 10.7122 | 06/27 | 10.7167 | 06/26 | 10.7044 | 06/25 | 10.7013 | 06/24 | 10.7017 | 06/21 | 10.6824 | 06/20 | 10.6888 | |
日期 | 淨值 |
06/18 | 10.6882 | 06/17 | 10.6831 | 06/14 | 10.6878 | 06/13 | 10.6877 | 06/12 | 10.6915 | 06/11 | 10.6863 | 06/07 | 10.6840 | 06/06 | 10.6953 | 06/05 | 10.6879 | 06/04 | 10.6740 | |