日期 | 淨值 |
07/03 | 10.6907 | 07/02 | 10.5898 | 07/01 | 10.5826 | 06/28 | 10.5846 | 06/27 | 10.6074 | 06/26 | 10.5896 | 06/25 | 10.5711 | 06/24 | 10.5584 | 06/21 | 10.5846 | 06/20 | 10.6177 | |
日期 | 淨值 |
06/19 | 10.6215 | 06/18 | 10.6097 | 06/17 | 10.5510 | 06/14 | 10.5173 | 06/13 | 10.5731 | 06/12 | 10.6416 | 06/11 | 10.5057 | 06/07 | 10.4676 | 06/06 | 10.5556 | 06/05 | 10.5345 | |