日期 | 淨值 |
07/03 | 10.4931 | 07/02 | 10.4400 | 07/01 | 10.4030 | 06/28 | 10.4292 | 06/27 | 10.4932 | 06/26 | 10.4743 | 06/25 | 10.5044 | 06/24 | 10.5088 | 06/21 | 10.4911 | 06/20 | 10.4840 | |
日期 | 淨值 |
06/18 | 10.5192 | 06/17 | 10.4861 | 06/14 | 10.5204 | 06/13 | 10.5180 | 06/12 | 10.4997 | 06/11 | 10.4308 | 06/07 | 10.4098 | 06/06 | 10.4892 | 06/05 | 10.5074 | 06/04 | 10.4896 | |