日期 | 淨值 |
07/03 | 10.73360 | 07/02 | 10.72860 | 07/01 | 10.72840 | 06/28 | 10.72790 | 06/27 | 10.72930 | 06/26 | 10.72820 | 06/25 | 10.71780 | 06/24 | 10.71370 | 06/21 | 10.71660 | 06/20 | 10.71630 | |
日期 | 淨值 |
06/19 | 10.71020 | 06/18 | 10.70200 | 06/17 | 10.69720 | 06/14 | 10.70060 | 06/13 | 10.69690 | 06/12 | 10.68570 | 06/11 | 10.68050 | 06/07 | 10.67510 | 06/06 | 10.67780 | 06/05 | 10.67580 | |