日期 | 淨值 |
07/03 | 12.6539 | 07/02 | 12.5824 | 07/01 | 12.5668 | 06/28 | 12.6093 | 06/27 | 12.5969 | 06/26 | 12.5861 | 06/25 | 12.5606 | 06/24 | 12.5394 | 06/21 | 12.5797 | 06/20 | 12.6462 | |
日期 | 淨值 |
06/19 | 12.6320 | 06/18 | 12.6052 | 06/17 | 12.5623 | 06/14 | 12.5607 | 06/13 | 12.5543 | 06/12 | 12.5145 | 06/11 | 12.4059 | 06/07 | 12.4117 | 06/06 | 12.4224 | 06/05 | 12.3821 | |