日期 | 淨值 |
07/03 | 11.3800 | 07/02 | 11.4000 | 07/01 | 11.3600 | 06/28 | 11.4200 | 06/27 | 11.4800 | 06/26 | 11.4700 | 06/25 | 11.4300 | 06/24 | 11.4000 | 06/21 | 11.4500 | 06/20 | 11.4200 | |
日期 | 淨值 |
06/18 | 11.4300 | 06/17 | 11.3800 | 06/14 | 11.4100 | 06/13 | 11.4300 | 06/12 | 11.5200 | 06/11 | 11.4600 | 06/07 | 11.4900 | 06/06 | 11.4800 | 06/05 | 11.4800 | 06/04 | 11.4200 | |