日期 | 淨值 |
07/03 | 10.4296 | 07/02 | 10.3805 | 07/01 | 10.3566 | 06/28 | 10.3881 | 06/27 | 10.4359 | 06/26 | 10.4122 | 06/25 | 10.4559 | 06/24 | 10.4719 | 06/21 | 10.4571 | 06/20 | 10.4549 | |
日期 | 淨值 |
06/18 | 10.4775 | 06/17 | 10.4445 | 06/14 | 10.4858 | 06/13 | 10.4814 | 06/12 | 10.4464 | 06/11 | 10.3811 | 06/07 | 10.3674 | 06/06 | 10.4476 | 06/05 | 10.4534 | 06/04 | 10.4204 | |