日期 | 淨值 |
07/03 | 10.9537 | 07/02 | 10.9026 | 07/01 | 10.8732 | 06/28 | 10.9229 | 06/27 | 10.9398 | 06/26 | 10.9216 | 06/25 | 10.9626 | 06/24 | 10.9611 | 06/21 | 10.9552 | 06/20 | 10.9586 | |
日期 | 淨值 |
06/18 | 10.9702 | 06/17 | 10.9334 | 06/14 | 10.9705 | 06/13 | 10.9801 | 06/12 | 10.9579 | 06/11 | 10.8999 | 06/07 | 10.8971 | 06/06 | 10.9650 | 06/05 | 10.9608 | 06/04 | 10.9496 | |