日期 | 淨值 |
07/03 | 11.1590 | 07/02 | 11.0986 | 07/01 | 11.0812 | 06/28 | 11.0610 | 06/27 | 11.0999 | 06/26 | 11.1135 | 06/25 | 11.1081 | 06/24 | 11.0637 | 06/21 | 11.0695 | 06/20 | 11.0681 | |
日期 | 淨值 |
06/18 | 11.0898 | 06/17 | 11.0425 | 06/14 | 11.0455 | 06/13 | 11.0349 | 06/12 | 11.0426 | 06/11 | 10.9819 | 06/07 | 10.9702 | 06/06 | 11.0185 | 06/05 | 11.0234 | 06/04 | 10.9973 | |