日期 | 淨值 |
07/03 | 12.0032 | 07/02 | 11.8947 | 07/01 | 11.8551 | 06/28 | 11.8527 | 06/27 | 11.9167 | 06/26 | 11.9043 | 06/25 | 11.9057 | 06/24 | 11.8679 | 06/21 | 11.8824 | 06/20 | 11.8988 | |
日期 | 淨值 |
06/18 | 11.9257 | 06/17 | 11.8445 | 06/14 | 11.8716 | 06/13 | 11.8766 | 06/12 | 11.8861 | 06/11 | 11.7746 | 06/07 | 11.6893 | 06/06 | 11.7663 | 06/05 | 11.7845 | 06/04 | 11.6769 | |