日期 | 淨值 |
07/03 | 11.0477 | 07/02 | 11.0278 | 07/01 | 11.0104 | 06/28 | 11.0167 | 06/27 | 11.0193 | 06/26 | 11.0117 | 06/25 | 11.0067 | 06/24 | 11.0159 | 06/21 | 11.0098 | 06/20 | 11.0006 | |
日期 | 淨值 |
06/18 | 10.9844 | 06/17 | 10.9641 | 06/14 | 10.9728 | 06/13 | 10.9754 | 06/12 | 10.9697 | 06/11 | 10.9309 | 06/07 | 10.9246 | 06/06 | 10.9535 | 06/05 | 10.9358 | 06/04 | 10.9307 | |