日期 | 淨值 |
07/03 | 10.66000 | 07/02 | 10.64000 | 07/01 | 10.63000 | 06/28 | 10.65000 | 06/27 | 10.73000 | 06/26 | 10.73000 | 06/25 | 10.74000 | 06/24 | 10.74000 | 06/21 | 10.74000 | 06/20 | 10.73000 | |
日期 | 淨值 |
06/18 | 10.74000 | 06/17 | 10.71000 | 06/14 | 10.73000 | 06/13 | 10.76000 | 06/12 | 10.75000 | 06/11 | 10.70000 | 06/07 | 10.71000 | 06/06 | 10.74000 | 06/05 | 10.74000 | 06/04 | 10.72000 | |