日期 | 淨值 |
07/03 | 10.5271 | 07/02 | 10.5898 | 07/01 | 10.5295 | 06/28 | 10.5718 | 06/27 | 10.5766 | 06/26 | 10.5457 | 06/25 | 10.5384 | 06/24 | 10.5455 | 06/21 | 10.5254 | 06/20 | 10.5560 | |
日期 | 淨值 |
06/18 | 10.5374 | 06/17 | 10.5324 | 06/14 | 10.5633 | 06/13 | 10.5555 | 06/12 | 10.5228 | 06/11 | 10.5542 | 06/07 | 10.5473 | 06/06 | 10.5378 | 06/05 | 10.5592 | 06/04 | 10.5113 | |