日期 | 淨值 |
07/03 | 10.7179 | 07/02 | 10.6632 | 07/01 | 10.6364 | 06/28 | 10.6791 | 06/27 | 10.6991 | 06/26 | 10.6788 | 06/25 | 10.7256 | 06/24 | 10.7238 | 06/21 | 10.7104 | 06/20 | 10.7176 | |
日期 | 淨值 |
06/18 | 10.7331 | 06/17 | 10.6993 | 06/14 | 10.7349 | 06/13 | 10.7506 | 06/12 | 10.7289 | 06/11 | 10.6710 | 06/07 | 10.6674 | 06/06 | 10.7372 | 06/05 | 10.7357 | 06/04 | 10.7255 | |