日期 | 淨值 |
07/03 | 11.8430 | 07/02 | 11.8140 | 07/01 | 11.7985 | 06/28 | 11.8080 | 06/27 | 11.8252 | 06/26 | 11.8294 | 06/25 | 11.8216 | 06/24 | 11.8041 | 06/21 | 11.7936 | 06/20 | 11.7791 | |
日期 | 淨值 |
06/19 | 11.7503 | 06/18 | 11.7865 | 06/17 | 11.7695 | 06/14 | 11.7807 | 06/13 | 11.7694 | 06/12 | 11.7710 | 06/11 | 11.7366 | 06/07 | 11.7021 | 06/06 | 11.7288 | 06/05 | 11.7404 | |