日期 | 淨值 |
07/03 | 10.77000 | 07/02 | 10.74000 | 07/01 | 10.73000 | 06/28 | 10.75000 | 06/27 | 10.84000 | 06/26 | 10.84000 | 06/25 | 10.86000 | 06/24 | 10.85000 | 06/21 | 10.85000 | 06/20 | 10.84000 | |
日期 | 淨值 |
06/18 | 10.85000 | 06/17 | 10.82000 | 06/14 | 10.83000 | 06/13 | 10.86000 | 06/12 | 10.85000 | 06/11 | 10.81000 | 06/07 | 10.81000 | 06/06 | 10.84000 | 06/05 | 10.84000 | 06/04 | 10.82000 | |