日期 | 淨值 |
07/03 | 11.64000 | 07/02 | 11.62000 | 07/01 | 11.59000 | 06/28 | 11.56000 | 06/27 | 11.59000 | 06/26 | 11.59000 | 06/25 | 11.58000 | 06/24 | 11.56000 | 06/21 | 11.54000 | 06/20 | 11.53000 | |
日期 | 淨值 |
06/18 | 11.55000 | 06/17 | 11.53000 | 06/14 | 11.52000 | 06/13 | 11.54000 | 06/12 | 11.56000 | 06/11 | 11.51000 | 06/07 | 11.46000 | 06/06 | 11.49000 | 06/05 | 11.51000 | 06/04 | 11.51000 | |