日期 | 淨值 |
07/03 | 12.61570 | 07/02 | 12.57920 | 07/01 | 12.56900 | 06/28 | 12.58600 | 06/27 | 12.61080 | 06/26 | 12.61750 | 06/25 | 12.59890 | 06/24 | 12.58580 | 06/21 | 12.56940 | 06/20 | 12.56510 | |
日期 | 淨值 |
06/19 | 12.57740 | 06/18 | 12.58070 | 06/14 | 12.57200 | 06/13 | 12.57420 | 06/12 | 12.57410 | 06/11 | 12.53890 | 06/07 | 12.52240 | 06/06 | 12.54850 | 06/05 | 12.55270 | 06/04 | 12.54760 | |