日期 | 淨值 |
07/03 | 11.19110 | 07/02 | 11.17070 | 07/01 | 11.15030 | 06/28 | 11.12440 | 06/27 | 11.14910 | 06/26 | 11.15560 | 06/25 | 11.13550 | 06/24 | 11.11870 | 06/21 | 11.10250 | 06/20 | 11.09320 | |
日期 | 淨值 |
06/18 | 11.11080 | 06/17 | 11.08460 | 06/14 | 11.07380 | 06/13 | 11.09900 | 06/12 | 11.12350 | 06/11 | 11.08950 | 06/07 | 11.04170 | 06/06 | 11.06310 | 06/05 | 11.08140 | 06/04 | 11.08530 | |