日期 | 淨值 |
07/03 | 12.4200 | 07/02 | 12.3600 | 07/01 | 12.3500 | 06/28 | 12.3800 | 06/27 | 12.3700 | 06/26 | 12.3700 | 06/25 | 12.3800 | 06/24 | 12.3700 | 06/21 | 12.3800 | 06/20 | 12.4100 | |
日期 | 淨值 |
06/19 | 12.4200 | 06/18 | 12.4000 | 06/17 | 12.3700 | 06/14 | 12.3700 | 06/13 | 12.3800 | 06/12 | 12.3800 | 06/11 | 12.2900 | 06/07 | 12.3200 | 06/06 | 12.3500 | 06/05 | 12.3200 | |