日期 | 淨值 |
07/03 | 12.91170 | 07/02 | 12.88940 | 07/01 | 12.86940 | 06/28 | 12.86410 | 06/27 | 12.87890 | 06/26 | 12.89770 | 06/25 | 12.88740 | 06/24 | 12.87140 | 06/21 | 12.85510 | 06/20 | 12.84260 | |
日期 | 淨值 |
06/18 | 12.86070 | 06/17 | 12.83390 | 06/14 | 12.83740 | 06/13 | 12.86320 | 06/12 | 12.87940 | 06/11 | 12.82580 | 06/07 | 12.79730 | 06/06 | 12.83010 | 06/05 | 12.84300 | 06/04 | 12.83710 | |