日期 | 淨值 |
07/03 | 10.5355 | 07/02 | 10.4328 | 07/01 | 10.4299 | 06/28 | 10.4320 | 06/27 | 10.3664 | 06/26 | 10.4372 | 06/25 | 10.3264 | 06/24 | 10.3219 | 06/21 | 10.4756 | 06/20 | 10.5718 | |
日期 | 淨值 |
06/19 | 10.5355 | 06/18 | 10.5587 | 06/17 | 10.4311 | 06/14 | 10.3816 | 06/13 | 10.3759 | 06/12 | 10.3277 | 06/11 | 10.2379 | 06/07 | 10.1844 | 06/06 | 10.2436 | 06/05 | 10.1662 | |