日期 | 淨值 |
07/03 | 12.6845 | 07/02 | 12.6182 | 07/01 | 12.5402 | 06/28 | 12.4968 | 06/27 | 12.6004 | 06/26 | 12.6022 | 06/25 | 12.5671 | 06/24 | 12.4898 | 06/21 | 12.5275 | 06/20 | 12.5377 | |
日期 | 淨值 |
06/18 | 12.6081 | 06/17 | 12.5394 | 06/14 | 12.4693 | 06/13 | 12.4672 | 06/12 | 12.4431 | 06/11 | 12.3344 | 06/07 | 12.2092 | 06/06 | 12.2523 | 06/05 | 12.2870 | 06/04 | 12.1761 | |