日期 | 淨值 |
07/03 | 11.09 | 07/02 | 10.96 | 07/01 | 10.91 | 06/28 | 10.89 | 06/27 | 10.92 | 06/26 | 10.91 | 06/25 | 10.91 | 06/24 | 10.95 | 06/21 | 10.81 | 06/20 | 10.86 | |
日期 | 淨值 |
06/18 | 10.80 | 06/17 | 10.72 | 06/14 | 10.84 | 06/13 | 10.89 | 06/12 | 10.94 | 06/11 | 10.88 | 06/07 | 10.95 | 06/06 | 11.06 | 06/05 | 11.07 | 06/04 | 11.13 | |