日期 | 淨值 |
07/03 | 10.36760 | 07/02 | 10.35320 | 07/01 | 10.33630 | 06/28 | 10.34050 | 06/27 | 10.36140 | 06/26 | 10.36330 | 06/25 | 10.36260 | 06/24 | 10.35080 | 06/21 | 10.33420 | 06/20 | 10.32230 | |
日期 | 淨值 |
06/18 | 10.33840 | 06/17 | 10.31390 | 06/14 | 10.31880 | 06/13 | 10.33380 | 06/12 | 10.34940 | 06/11 | 10.28750 | 06/07 | 10.27190 | 06/06 | 10.30750 | 06/05 | 10.31630 | 06/04 | 10.30760 | |