日期 | 淨值 |
07/03 | 10.35110 | 07/02 | 10.35400 | 07/01 | 10.30020 | 06/28 | 10.31570 | 06/27 | 10.33730 | 06/26 | 10.33860 | 06/25 | 10.34210 | 06/24 | 10.33160 | 06/21 | 10.31670 | 06/20 | 10.30770 | |
日期 | 淨值 |
06/18 | 10.32380 | 06/17 | 10.30490 | 06/14 | 10.31380 | 06/13 | 10.32190 | 06/12 | 10.32580 | 06/11 | 10.27720 | 06/07 | 10.24780 | 06/06 | 10.29550 | 06/05 | 10.30190 | 06/04 | 10.28770 | |