日期 | 淨值 |
07/03 | 10.34900 | 07/02 | 10.35200 | 07/01 | 10.29820 | 06/28 | 10.31370 | 06/27 | 10.33520 | 06/26 | 10.33650 | 06/25 | 10.34000 | 06/24 | 10.32950 | 06/21 | 10.31470 | 06/20 | 10.30570 | |
日期 | 淨值 |
06/18 | 10.32170 | 06/17 | 10.30280 | 06/14 | 10.31170 | 06/13 | 10.31990 | 06/12 | 10.32370 | 06/11 | 10.27520 | 06/07 | 10.24570 | 06/06 | 10.29340 | 06/05 | 10.29990 | 06/04 | 10.28560 | |