日期 | 淨值 |
07/03 | 12.4601 | 07/02 | 12.4439 | 07/01 | 12.4297 | 06/28 | 12.4379 | 06/27 | 12.4421 | 06/26 | 12.4345 | 06/25 | 12.4393 | 06/24 | 12.4370 | 06/21 | 12.4296 | 06/20 | 12.4233 | |
日期 | 淨值 |
06/19 | 12.4345 | 06/18 | 12.4321 | 06/14 | 12.4292 | 06/13 | 12.4244 | 06/12 | 12.4150 | 06/11 | 12.3937 | 06/07 | 12.3920 | 06/06 | 12.3987 | 06/05 | 12.3875 | 06/04 | 12.3772 | |