日期 | 淨值 |
07/03 | 10.3500 | 07/02 | 10.2700 | 07/01 | 10.3200 | 06/28 | 10.3300 | 06/27 | 10.3300 | 06/26 | 10.3200 | 06/25 | 10.3100 | 06/24 | 10.2900 | 06/21 | 10.3000 | 06/20 | 10.4000 | |
日期 | 淨值 |
06/18 | 10.4100 | 06/17 | 10.3600 | 06/14 | 10.3200 | 06/13 | 10.3300 | 06/12 | 10.3200 | 06/11 | 10.2100 | 06/07 | 10.1900 | 06/06 | 10.3100 | 06/05 | 10.2900 | 06/04 | 10.1600 | |