日期 | 淨值 |
07/03 | 11.53220 | 07/02 | 11.51270 | 07/01 | 11.51520 | 06/28 | 11.51720 | 06/27 | 11.51830 | 06/26 | 11.51720 | 06/25 | 11.52990 | 06/24 | 11.52690 | 06/21 | 11.51780 | 06/20 | 11.52030 | |
日期 | 淨值 |
06/18 | 11.51670 | 06/17 | 11.49320 | 06/14 | 11.49230 | 06/13 | 11.52440 | 06/12 | 11.53210 | 06/11 | 11.49380 | 06/07 | 11.48850 | 06/06 | 11.50140 | 06/05 | 11.49910 | 06/04 | 11.48870 | |