日期 | 淨值 |
07/03 | 10.36 | 07/02 | 10.37 | 06/28 | 10.32 | 06/27 | 10.27 | 06/26 | 10.35 | 06/25 | 10.31 | 06/24 | 10.29 | 06/21 | 10.34 | 06/20 | 10.41 | 06/19 | 10.39 | |
日期 | 淨值 |
06/18 | 10.39 | 06/17 | 10.33 | 06/14 | 10.33 | 06/13 | 10.28 | 06/12 | 10.29 | 06/11 | 10.21 | 06/07 | 10.26 | 06/06 | 10.31 | 06/05 | 10.23 | 06/04 | 10.23 | |