日期 | 淨值 |
07/03 | 11.28 | 07/02 | 11.19 | 07/01 | 11.20 | 06/28 | 11.17 | 06/27 | 11.20 | 06/26 | 11.24 | 06/25 | 11.26 | 06/24 | 11.19 | 06/21 | 11.24 | 06/20 | 11.27 | |
日期 | 淨值 |
06/18 | 11.27 | 06/17 | 11.22 | 06/14 | 11.19 | 06/13 | 11.21 | 06/12 | 11.21 | 06/11 | 11.14 | 06/07 | 11.20 | 06/06 | 11.24 | 06/05 | 11.20 | 06/04 | 11.13 | |