日期 | 淨值 |
07/03 | 12.71820 | 07/02 | 12.69740 | 07/01 | 12.69720 | 06/28 | 12.71450 | 06/27 | 12.71010 | 06/26 | 12.72010 | 06/25 | 12.73850 | 06/24 | 12.73480 | 06/21 | 12.72510 | 06/20 | 12.72150 | |
日期 | 淨值 |
06/18 | 12.72080 | 06/17 | 12.69750 | 06/14 | 12.70750 | 06/13 | 12.73900 | 06/12 | 12.73950 | 06/11 | 12.68330 | 06/07 | 12.69110 | 06/06 | 12.71440 | 06/05 | 12.70860 | 06/04 | 12.69190 | |