日期 | 淨值 |
07/03 | 10.7051 | 07/02 | 10.7143 | 07/01 | 10.7155 | 06/28 | 10.7401 | 06/27 | 10.7160 | 06/26 | 10.7434 | 06/25 | 10.7754 | 06/24 | 10.7752 | 06/21 | 10.7751 | 06/20 | 10.7668 | |
日期 | 淨值 |
06/19 | 10.7705 | 06/18 | 10.7968 | 06/17 | 10.8123 | 06/14 | 10.8126 | 06/13 | 10.7799 | 06/12 | 10.7624 | 06/11 | 10.7476 | 06/07 | 10.7561 | 06/06 | 10.7630 | 06/05 | 10.7542 | |