日期 | 淨值 |
07/03 | 11.71 | 07/02 | 11.55 | 07/01 | 11.51 | 06/28 | 11.50 | 06/27 | 11.49 | 06/26 | 11.45 | 06/25 | 11.46 | 06/24 | 11.44 | 06/21 | 11.41 | 06/20 | 11.43 | |
日期 | 淨值 |
06/19 | 11.42 | 06/18 | 11.43 | 06/14 | 11.45 | 06/13 | 11.55 | 06/12 | 11.51 | 06/11 | 11.48 | 06/07 | 11.62 | 06/06 | 11.57 | 06/05 | 11.53 | 06/04 | 11.56 | |