日期 | 淨值 |
07/03 | 11.0685 | 07/02 | 11.0166 | 07/01 | 10.9844 | 06/28 | 10.9752 | 06/27 | 11.0012 | 06/26 | 11.0019 | 06/25 | 11.0094 | 06/24 | 10.9855 | 06/21 | 10.9867 | 06/20 | 11.0034 | |
日期 | 淨值 |
06/18 | 11.0153 | 06/17 | 10.9844 | 06/14 | 10.9527 | 06/13 | 10.9699 | 06/12 | 10.9539 | 06/11 | 10.8937 | 06/07 | 10.8916 | 06/06 | 10.9105 | 06/05 | 10.9020 | 06/04 | 10.8337 | |