日期 | 淨值 |
07/03 | 12.0028 | 07/02 | 11.8944 | 07/01 | 11.8547 | 06/28 | 11.8524 | 06/27 | 11.9163 | 06/26 | 11.9040 | 06/25 | 11.9054 | 06/24 | 11.8676 | 06/21 | 11.8821 | 06/20 | 11.8984 | |
日期 | 淨值 |
06/18 | 11.9254 | 06/17 | 11.8441 | 06/14 | 11.8713 | 06/13 | 11.8763 | 06/12 | 11.8857 | 06/11 | 11.7743 | 06/07 | 11.6890 | 06/06 | 11.7659 | 06/05 | 11.7841 | 06/04 | 11.6765 | |