日期 | 淨值 |
07/03 | 11.03 | 07/02 | 10.75 | 07/01 | 10.52 | 06/28 | 10.52 | 06/27 | 10.82 | 06/26 | 10.79 | 06/25 | 10.57 | 06/24 | 10.63 | 06/21 | 10.59 | 06/20 | 10.62 | |
日期 | 淨值 |
06/18 | 10.94 | 06/17 | 10.97 | 06/14 | 11.03 | 06/13 | 11.36 | 06/12 | 11.56 | 06/11 | 11.37 | 06/07 | 11.09 | 06/06 | 11.29 | 06/05 | 11.41 | 06/04 | 11.16 | |