日期 | 淨值 |
07/03 | 11.0478 | 07/02 | 11.0279 | 07/01 | 11.0105 | 06/28 | 11.0168 | 06/27 | 11.0193 | 06/26 | 11.0117 | 06/25 | 11.0068 | 06/24 | 11.0160 | 06/21 | 11.0098 | 06/20 | 11.0007 | |
日期 | 淨值 |
06/18 | 10.9845 | 06/17 | 10.9642 | 06/14 | 10.9729 | 06/13 | 10.9755 | 06/12 | 10.9698 | 06/11 | 10.9310 | 06/07 | 10.9246 | 06/06 | 10.9536 | 06/05 | 10.9359 | 06/04 | 10.9308 | |