日期 | 淨值 |
07/03 | 11.19070 | 07/02 | 11.17030 | 07/01 | 11.14990 | 06/28 | 11.12400 | 06/27 | 11.14870 | 06/26 | 11.15520 | 06/25 | 11.13510 | 06/24 | 11.11830 | 06/21 | 11.10210 | 06/20 | 11.09290 | |
日期 | 淨值 |
06/18 | 11.11050 | 06/17 | 11.08440 | 06/14 | 11.07360 | 06/13 | 11.09880 | 06/12 | 11.12330 | 06/11 | 11.08920 | 06/07 | 11.04150 | 06/06 | 11.06290 | 06/05 | 11.08120 | 06/04 | 11.08510 | |