日期 | 淨值 |
07/03 | 10.01360 | 07/02 | 10.02120 | 07/01 | 9.97870 | 06/28 | 10.01540 | 06/27 | 10.01830 | 06/26 | 10.01630 | 06/25 | 10.02950 | 06/24 | 10.02850 | 06/21 | 10.03340 | 06/20 | 10.02740 | |
日期 | 淨值 |
06/18 | 10.01890 | 06/17 | 9.98700 | 06/14 | 10.00320 | 06/13 | 10.01350 | 06/12 | 10.00720 | 06/11 | 9.95970 | 06/07 | 9.95380 | 06/06 | 9.98720 | 06/05 | 9.97700 | 06/04 | 9.94850 | |