日期 | 淨值 |
07/03 | 11.42570 | 07/02 | 11.38220 | 07/01 | 11.38240 | 06/28 | 11.38340 | 06/27 | 11.39920 | 06/26 | 11.41820 | 06/25 | 11.41550 | 06/24 | 11.39830 | 06/21 | 11.38010 | 06/20 | 11.37460 | |
日期 | 淨值 |
06/19 | 11.35490 | 06/18 | 11.37610 | 06/17 | 11.35040 | 06/14 | 11.36320 | 06/13 | 11.36680 | 06/12 | 11.37240 | 06/11 | 11.35020 | 06/07 | 11.34690 | 06/06 | 11.36500 | 06/05 | 11.38010 | |