日期 | 淨值 |
07/03 | 11.0416 | 07/02 | 11.0008 | 07/01 | 10.9610 | 06/28 | 10.9647 | 06/27 | 10.9825 | 06/26 | 10.9789 | 06/25 | 10.9899 | 06/24 | 10.9709 | 06/21 | 10.9736 | 06/20 | 10.9842 | |
日期 | 淨值 |
06/18 | 11.0178 | 06/17 | 10.9916 | 06/14 | 10.9545 | 06/13 | 10.9594 | 06/12 | 10.9568 | 06/11 | 10.9011 | 06/07 | 10.8740 | 06/06 | 10.9019 | 06/05 | 10.8918 | 06/04 | 10.8216 | |