日期 | 淨值 |
07/03 | 12.4939 | 07/02 | 12.4719 | 07/01 | 12.4641 | 06/28 | 12.4782 | 06/27 | 12.4959 | 06/26 | 12.5043 | 06/25 | 12.5117 | 06/24 | 12.5052 | 06/21 | 12.4970 | 06/20 | 12.4912 | |
日期 | 淨值 |
06/19 | 12.4977 | 06/18 | 12.5048 | 06/14 | 12.5134 | 06/13 | 12.4999 | 06/12 | 12.4704 | 06/11 | 12.4465 | 06/07 | 12.4536 | 06/06 | 12.4817 | 06/05 | 12.4815 | 06/04 | 12.4681 | |