日期 | 淨值 |
07/03 | 10.0593 | 07/02 | 10.0079 | 07/01 | 9.9681 | 06/28 | 9.9948 | 06/27 | 10.0264 | 06/26 | 10.0122 | 06/25 | 10.0348 | 06/24 | 10.0250 | 06/21 | 10.0091 | 06/20 | 10.0103 | |
日期 | 淨值 |
06/18 | 10.0357 | 06/17 | 10.0019 | 06/14 | 10.0303 | 06/13 | 10.0416 | 06/12 | 10.0323 | 06/11 | 9.9807 | 06/07 | 9.9545 | 06/06 | 10.0276 | 06/05 | 10.0367 | 06/04 | 10.0346 | |