日期 | 淨值 |
07/03 | 10.5075 | 07/02 | 10.4537 | 07/01 | 10.4125 | 06/28 | 10.4407 | 06/27 | 10.4734 | 06/26 | 10.4585 | 06/25 | 10.4825 | 06/24 | 10.4724 | 06/21 | 10.4559 | 06/20 | 10.4574 | |
日期 | 淨值 |
06/18 | 10.4837 | 06/17 | 10.4483 | 06/14 | 10.4782 | 06/13 | 10.4900 | 06/12 | 10.4801 | 06/11 | 10.4261 | 06/07 | 10.3994 | 06/06 | 10.4756 | 06/05 | 10.4849 | 06/04 | 10.4825 | |