日期 | 淨值 |
07/03 | 10.2254 | 07/02 | 10.2257 | 07/01 | 10.2276 | 06/28 | 10.2479 | 06/27 | 10.2241 | 06/26 | 10.2466 | 06/25 | 10.2811 | 06/24 | 10.2774 | 06/21 | 10.2753 | 06/20 | 10.2717 | |
日期 | 淨值 |
06/19 | 10.2749 | 06/18 | 10.2883 | 06/17 | 10.3027 | 06/14 | 10.3018 | 06/13 | 10.2759 | 06/12 | 10.2513 | 06/11 | 10.2336 | 06/07 | 10.2543 | 06/06 | 10.2474 | 06/05 | 10.2381 | |