日期 | 淨值 |
07/03 | 10.56 | 07/02 | 10.57 | 06/28 | 10.62 | 06/27 | 10.66 | 06/26 | 10.78 | 06/25 | 10.70 | 06/24 | 10.79 | 06/21 | 10.85 | 06/20 | 10.91 | 06/19 | 11.01 | |
日期 | 淨值 |
06/18 | 11.08 | 06/17 | 11.06 | 06/14 | 11.04 | 06/13 | 10.98 | 06/12 | 10.98 | 06/11 | 10.99 | 06/07 | 11.07 | 06/06 | 11.21 | 06/05 | 11.22 | 06/04 | 11.30 | |