日期 | 淨值 |
07/03 | 11.5154 | 07/02 | 11.4599 | 07/01 | 11.4022 | 06/28 | 11.3643 | 06/27 | 11.4150 | 06/26 | 11.4239 | 06/25 | 11.3983 | 06/24 | 11.3589 | 06/21 | 11.3525 | 06/20 | 11.3576 | |
日期 | 淨值 |
06/18 | 11.3911 | 06/17 | 11.3555 | 06/14 | 11.3128 | 06/13 | 11.3241 | 06/12 | 11.3251 | 06/11 | 11.2659 | 06/07 | 11.2201 | 06/06 | 11.2492 | 06/05 | 11.2614 | 06/04 | 11.2045 | |