日期 | 淨值 |
07/03 | 10.6116 | 07/02 | 10.5793 | 07/01 | 10.5483 | 06/28 | 10.5650 | 06/27 | 10.5968 | 06/26 | 10.5911 | 06/25 | 10.5984 | 06/24 | 10.5937 | 06/21 | 10.5838 | 06/20 | 10.5793 | |
日期 | 淨值 |
06/19 | 10.5928 | 06/18 | 10.5906 | 06/14 | 10.5826 | 06/13 | 10.5791 | 06/12 | 10.5587 | 06/11 | 10.5352 | 06/07 | 10.5070 | 06/06 | 10.5514 | 06/05 | 10.5620 | 06/04 | 10.5542 | |