日期 | 淨值 |
07/04 | 10.7042 | 07/03 | 10.7038 | 07/02 | 10.7034 | 07/01 | 10.7030 | 06/28 | 10.7017 | 06/27 | 10.7013 | 06/26 | 10.7009 | 06/25 | 10.7005 | 06/24 | 10.7001 | 06/21 | 10.6988 | |
日期 | 淨值 |
06/20 | 10.6984 | 06/19 | 10.6980 | 06/18 | 10.6976 | 06/17 | 10.6972 | 06/14 | 10.6960 | 06/13 | 10.6956 | 06/12 | 10.6952 | 06/11 | 10.6947 | 06/07 | 10.6931 | 06/06 | 10.6927 | |