日期 | 淨值 |
07/03 | 10.8712 | 07/02 | 10.8639 | 07/01 | 10.8354 | 06/28 | 10.8009 | 06/27 | 10.8259 | 06/26 | 10.8305 | 06/25 | 10.7959 | 06/24 | 10.7787 | 06/21 | 10.7650 | 06/20 | 10.7503 | |
日期 | 淨值 |
06/18 | 10.7703 | 06/17 | 10.7643 | 06/14 | 10.7455 | 06/13 | 10.7366 | 06/12 | 10.7503 | 06/11 | 10.7447 | 06/07 | 10.6954 | 06/06 | 10.7096 | 06/05 | 10.7287 | 06/04 | 10.7397 | |