日期 | 淨值 |
07/03 | 11.5155 | 07/02 | 11.4600 | 07/01 | 11.4024 | 06/28 | 11.3644 | 06/27 | 11.4152 | 06/26 | 11.4241 | 06/25 | 11.3984 | 06/24 | 11.3590 | 06/21 | 11.3526 | 06/20 | 11.3577 | |
日期 | 淨值 |
06/18 | 11.3913 | 06/17 | 11.3556 | 06/14 | 11.3128 | 06/13 | 11.3242 | 06/12 | 11.3252 | 06/11 | 11.2659 | 06/07 | 11.2201 | 06/06 | 11.2492 | 06/05 | 11.2615 | 06/04 | 11.2046 | |