日期 | 淨值 |
07/03 | 10.5392 | 07/02 | 10.4882 | 07/01 | 10.4387 | 06/28 | 10.4381 | 06/27 | 10.5127 | 06/26 | 10.4959 | 06/25 | 10.5040 | 06/24 | 10.5047 | 06/21 | 10.4808 | 06/20 | 10.4653 | |
日期 | 淨值 |
06/18 | 10.5100 | 06/17 | 10.4735 | 06/14 | 10.5030 | 06/13 | 10.4925 | 06/12 | 10.4755 | 06/11 | 10.4149 | 06/07 | 10.3535 | 06/06 | 10.4431 | 06/05 | 10.4711 | 06/04 | 10.4569 | |