日期 | 淨值 |
07/03 | 10.7595 | 07/02 | 10.7175 | 07/01 | 10.6567 | 06/28 | 10.6443 | 06/27 | 10.6924 | 06/26 | 10.6907 | 06/25 | 10.6730 | 06/24 | 10.6458 | 06/21 | 10.6706 | 06/20 | 10.6565 | |
日期 | 淨值 |
06/18 | 10.7152 | 06/17 | 10.6899 | 06/14 | 10.6358 | 06/13 | 10.6579 | 06/12 | 10.6787 | 06/11 | 10.5911 | 06/07 | 10.5260 | 06/06 | 10.6330 | 06/05 | 10.6486 | 06/04 | 10.5560 | |