日期 | 淨值 |
07/03 | 11.6700 | 07/02 | 11.6400 | 07/01 | 11.6000 | 06/28 | 11.5700 | 06/27 | 11.6200 | 06/26 | 11.6200 | 06/25 | 11.6000 | 06/24 | 11.5800 | 06/21 | 11.5700 | 06/20 | 11.5500 | |
日期 | 淨值 |
06/19 | 11.5600 | 06/18 | 11.5800 | 06/17 | 11.5500 | 06/14 | 11.5700 | 06/13 | 11.5700 | 06/12 | 11.5600 | 06/11 | 11.5200 | 06/07 | 11.4800 | 06/06 | 11.5300 | 06/05 | 11.5600 | |