日期 | 淨值 |
07/03 | 12.25380 | 07/02 | 12.23010 | 07/01 | 12.21870 | 06/28 | 12.22340 | 06/27 | 12.22240 | 06/26 | 12.21720 | 06/25 | 12.21350 | 06/24 | 12.21810 | 06/21 | 12.20590 | 06/20 | 12.20270 | |
日期 | 淨值 |
06/18 | 12.18230 | 06/17 | 12.15090 | 06/14 | 12.15210 | 06/13 | 12.17730 | 06/12 | 12.18930 | 06/11 | 12.14700 | 06/07 | 12.11690 | 06/06 | 12.14680 | 06/05 | 12.12840 | 06/04 | 12.12100 | |