日期 | 淨值 |
07/15 | 10.5600 | 07/14 | 10.5800 | 07/11 | 10.5700 | 07/10 | 10.6100 | 07/09 | 10.5900 | 07/08 | 10.5600 | 07/07 | 10.5800 | 07/03 | 10.5900 | 07/02 | 10.6100 | 07/01 | 10.6500 | |
日期 | 淨值 |
06/30 | 10.7300 | 06/27 | 10.6200 | 06/26 | 10.6200 | 06/25 | 10.6200 | 06/24 | 10.6400 | 06/20 | 10.5800 | 06/18 | 10.5800 | 06/17 | 10.5700 | 06/16 | 10.5600 | 06/13 | 10.5800 | |