日期 | 淨值 |
07/03 | 10.8693 | 07/02 | 10.7704 | 07/01 | 10.7377 | 06/28 | 10.7635 | 06/27 | 10.7693 | 06/26 | 10.7465 | 06/25 | 10.7493 | 06/24 | 10.7481 | 06/21 | 10.7846 | 06/20 | 10.8268 | |
日期 | 淨值 |
06/19 | 10.8245 | 06/18 | 10.8042 | 06/17 | 10.7480 | 06/14 | 10.7228 | 06/13 | 10.7887 | 06/12 | 10.8440 | 06/11 | 10.7044 | 06/07 | 10.7008 | 06/06 | 10.7832 | 06/05 | 10.7452 | |