日期 | 淨值 |
07/03 | 12.9254 | 07/02 | 12.8582 | 07/01 | 12.8202 | 06/28 | 12.7577 | 06/27 | 12.8251 | 06/26 | 12.8298 | 06/25 | 12.7773 | 06/24 | 12.7046 | 06/21 | 12.7455 | 06/20 | 12.7641 | |
日期 | 淨值 |
06/18 | 12.7750 | 06/17 | 12.7334 | 06/14 | 12.7024 | 06/13 | 12.6970 | 06/12 | 12.6898 | 06/11 | 12.6024 | 06/07 | 12.5314 | 06/06 | 12.5719 | 06/05 | 12.5424 | 06/04 | 12.4680 | |