日期 | 淨值 |
07/03 | 11.0688 | 07/02 | 11.0168 | 07/01 | 10.9847 | 06/28 | 10.9755 | 06/27 | 11.0015 | 06/26 | 11.0022 | 06/25 | 11.0097 | 06/24 | 10.9857 | 06/21 | 10.9867 | 06/20 | 11.0034 | |
日期 | 淨值 |
06/18 | 11.0153 | 06/17 | 10.9844 | 06/14 | 10.9526 | 06/13 | 10.9697 | 06/12 | 10.9538 | 06/11 | 10.8936 | 06/07 | 10.8914 | 06/06 | 10.9103 | 06/05 | 10.9018 | 06/04 | 10.8336 | |