日期 | 淨值 |
07/03 | 10.3801 | 07/02 | 10.3479 | 07/01 | 10.3280 | 06/28 | 10.3685 | 06/27 | 10.4031 | 06/26 | 10.3810 | 06/25 | 10.4111 | 06/24 | 10.3998 | 06/21 | 10.3958 | 06/20 | 10.4095 | |
日期 | 淨值 |
06/18 | 10.4091 | 06/17 | 10.3686 | 06/14 | 10.3826 | 06/13 | 10.3725 | 06/12 | 10.3301 | 06/11 | 10.3210 | 06/07 | 10.3080 | 06/06 | 10.3833 | 06/05 | 10.3912 | 06/04 | 10.3690 | |