日期 | 淨值 |
07/03 | 11.53210 | 07/02 | 11.51260 | 07/01 | 11.51510 | 06/28 | 11.51710 | 06/27 | 11.51830 | 06/26 | 11.51710 | 06/25 | 11.52980 | 06/24 | 11.52680 | 06/21 | 11.51770 | 06/20 | 11.52020 | |
日期 | 淨值 |
06/18 | 11.51660 | 06/17 | 11.49320 | 06/14 | 11.49230 | 06/13 | 11.52440 | 06/12 | 11.53210 | 06/11 | 11.49380 | 06/07 | 11.48840 | 06/06 | 11.50130 | 06/05 | 11.49900 | 06/04 | 11.48870 | |