日期 | 淨值 |
07/03 | 12.0300 | 07/02 | 12.0200 | 07/01 | 12.0000 | 06/28 | 11.9900 | 06/27 | 12.0400 | 06/26 | 12.0300 | 06/25 | 12.0100 | 06/24 | 11.9700 | 06/21 | 11.9400 | 06/20 | 11.9100 | |
日期 | 淨值 |
06/19 | 11.9400 | 06/18 | 11.9800 | 06/14 | 11.9100 | 06/13 | 11.8600 | 06/12 | 11.8500 | 06/11 | 11.8300 | 06/07 | 11.8100 | 06/06 | 11.7700 | 06/05 | 11.7700 | 06/04 | 11.5900 | |