日期 | 淨值 |
07/03 | 11.1591 | 07/02 | 11.0987 | 07/01 | 11.0813 | 06/28 | 11.0611 | 06/27 | 11.0999 | 06/26 | 11.1135 | 06/25 | 11.1082 | 06/24 | 11.0638 | 06/21 | 11.0696 | 06/20 | 11.0681 | |
日期 | 淨值 |
06/18 | 11.0899 | 06/17 | 11.0426 | 06/14 | 11.0456 | 06/13 | 11.0350 | 06/12 | 11.0427 | 06/11 | 10.9820 | 06/07 | 10.9702 | 06/06 | 11.0186 | 06/05 | 11.0235 | 06/04 | 10.9973 | |