日期 | 淨值 |
07/03 | 12.06 | 07/02 | 11.99 | 07/01 | 11.95 | 06/28 | 11.94 | 06/27 | 12.01 | 06/26 | 12.01 | 06/25 | 11.98 | 06/24 | 11.94 | 06/21 | 11.92 | 06/20 | 11.90 | |
日期 | 淨值 |
06/18 | 11.93 | 06/17 | 11.89 | 06/14 | 11.89 | 06/13 | 11.91 | 06/12 | 11.91 | 06/11 | 11.88 | 06/07 | 11.89 | 06/06 | 11.92 | 06/05 | 11.92 | 06/04 | 11.95 | |