日期 | 淨值 |
07/03 | 11.15500 | 07/02 | 11.13640 | 07/01 | 11.14400 | 06/28 | 11.15360 | 06/27 | 11.14870 | 06/26 | 11.15210 | 06/25 | 11.15720 | 06/24 | 11.15790 | 06/21 | 11.15250 | 06/20 | 11.14610 | |
日期 | 淨值 |
06/19 | 11.13660 | 06/18 | 11.14510 | 06/14 | 11.14610 | 06/13 | 11.15000 | 06/12 | 11.13220 | 06/11 | 11.11710 | 06/07 | 11.11400 | 06/06 | 11.11350 | 06/05 | 11.10850 | 06/04 | 11.09550 | |