日期 | 淨值 |
07/03 | 10.8554 | 07/02 | 10.7566 | 07/01 | 10.7240 | 06/28 | 10.7497 | 06/27 | 10.7556 | 06/26 | 10.7327 | 06/25 | 10.7356 | 06/24 | 10.7343 | 06/21 | 10.7708 | 06/20 | 10.8129 | |
日期 | 淨值 |
06/19 | 10.8107 | 06/18 | 10.7903 | 06/17 | 10.7343 | 06/14 | 10.7091 | 06/13 | 10.7749 | 06/12 | 10.8299 | 06/11 | 10.6908 | 06/07 | 10.6870 | 06/06 | 10.7693 | 06/05 | 10.7313 | |