日期 | 淨值 |
07/03 | 12.25480 | 07/02 | 12.23110 | 07/01 | 12.21970 | 06/28 | 12.22430 | 06/27 | 12.22330 | 06/26 | 12.21810 | 06/25 | 12.21450 | 06/24 | 12.21900 | 06/21 | 12.20690 | 06/20 | 12.20370 | |
日期 | 淨值 |
06/18 | 12.18330 | 06/17 | 12.15180 | 06/14 | 12.15300 | 06/13 | 12.17830 | 06/12 | 12.19030 | 06/11 | 12.14790 | 06/07 | 12.11790 | 06/06 | 12.14770 | 06/05 | 12.12940 | 06/04 | 12.12200 | |