日期 | 淨值 |
07/03 | 12.7934 | 07/02 | 12.7678 | 07/01 | 12.7597 | 06/28 | 12.7744 | 06/27 | 12.7826 | 06/26 | 12.7977 | 06/25 | 12.7924 | 06/24 | 12.7710 | 06/21 | 12.7668 | 06/20 | 12.7557 | |
日期 | 淨值 |
06/19 | 12.7677 | 06/18 | 12.7675 | 06/17 | 12.7524 | 06/14 | 12.7708 | 06/13 | 12.7622 | 06/12 | 12.7494 | 06/11 | 12.7066 | 06/07 | 12.7010 | 06/06 | 12.7321 | 06/05 | 12.7414 | |