日期 | 淨值 |
07/03 | 10.3466 | 07/02 | 10.3465 | 07/01 | 10.3422 | 06/28 | 10.3324 | 06/27 | 10.3371 | 06/26 | 10.3310 | 06/25 | 10.3163 | 06/24 | 10.3063 | 06/21 | 10.3106 | 06/20 | 10.3111 | |
日期 | 淨值 |
06/18 | 10.2813 | 06/17 | 10.2779 | 06/14 | 10.2786 | 06/13 | 10.2756 | 06/12 | 10.2606 | 06/11 | 10.2645 | 06/07 | 10.2510 | 06/06 | 10.2499 | 06/05 | 10.2470 | 06/04 | 10.2266 | |