日期 | 淨值 |
07/03 | 11.0010 | 07/02 | 10.9652 | 07/01 | 10.9170 | 06/28 | 10.9274 | 06/27 | 10.9909 | 06/26 | 10.9757 | 06/25 | 10.9699 | 06/24 | 10.9419 | 06/21 | 10.9288 | 06/20 | 10.9294 | |
日期 | 淨值 |
06/18 | 10.9522 | 06/17 | 10.9057 | 06/14 | 10.9085 | 06/13 | 10.8912 | 06/12 | 10.8655 | 06/11 | 10.8589 | 06/07 | 10.7967 | 06/06 | 10.8857 | 06/05 | 10.9169 | 06/04 | 10.9090 | |