日期 | 淨值 |
07/03 | 10.3397 | 07/02 | 10.3104 | 07/01 | 10.2944 | 06/28 | 10.3114 | 06/27 | 10.3336 | 06/26 | 10.3166 | 06/25 | 10.3411 | 06/24 | 10.3528 | 06/21 | 10.3457 | 06/20 | 10.3447 | |
日期 | 淨值 |
06/18 | 10.3566 | 06/17 | 10.3359 | 06/14 | 10.3632 | 06/13 | 10.3655 | 06/12 | 10.3431 | 06/11 | 10.2967 | 06/07 | 10.2843 | 06/06 | 10.3400 | 06/05 | 10.3426 | 06/04 | 10.3236 | |