日期 | 淨值 |
07/03 | 10.52580 | 07/02 | 10.57450 | 07/01 | 10.49380 | 06/28 | 10.49220 | 06/27 | 10.58340 | 06/26 | 10.47520 | 06/25 | 10.50790 | 06/24 | 10.45770 | 06/21 | 10.39390 | 06/20 | 10.39920 | |
日期 | 淨值 |
06/18 | 10.42050 | 06/17 | 10.47440 | 06/14 | 10.51760 | 06/13 | 10.55890 | 06/12 | 10.55240 | 06/11 | 10.57260 | 06/07 | 10.68330 | 06/06 | 10.73520 | 06/05 | 10.71440 | 06/04 | 10.62450 | |