日期 | 淨值 |
07/03 | 10.34080 | 07/02 | 10.33180 | 07/01 | 10.32230 | 06/28 | 10.31260 | 06/27 | 10.32350 | 06/26 | 10.32790 | 06/25 | 10.31150 | 06/24 | 10.30370 | 06/21 | 10.29810 | 06/20 | 10.29240 | |
日期 | 淨值 |
06/19 | 10.29650 | 06/18 | 10.30060 | 06/17 | 10.29510 | 06/14 | 10.29390 | 06/13 | 10.28770 | 06/12 | 10.28910 | 06/11 | 10.28040 | 06/07 | 10.26220 | 06/06 | 10.27100 | 06/05 | 10.27880 | |