日期 | 淨值 |
07/03 | 10.03690 | 07/02 | 10.02890 | 07/01 | 10.02970 | 06/28 | 10.02530 | 06/27 | 10.02590 | 06/26 | 10.02420 | 06/25 | 10.01950 | 06/24 | 10.01110 | 06/21 | 10.00360 | 06/20 | 10.00280 | |
日期 | 淨值 |
06/19 | 10.02610 | 06/18 | 10.01180 | 06/14 | 10.00540 | 06/13 | 9.99900 | 06/12 | 9.98870 | 06/11 | 9.97550 | 06/07 | 9.96210 | 06/06 | 9.97220 | 06/05 | 9.97400 | 06/04 | 9.98110 | |