日期 | 淨值 |
07/03 | 11.6201 | 07/02 | 11.6255 | 07/01 | 11.5996 | 06/28 | 11.5843 | 06/27 | 11.6040 | 06/26 | 11.5744 | 06/25 | 11.5803 | 06/24 | 11.5718 | 06/21 | 11.5526 | 06/20 | 11.5567 | |
日期 | 淨值 |
06/19 | 11.5451 | 06/18 | 11.5526 | 06/17 | 11.5637 | 06/14 | 11.5732 | 06/13 | 11.5762 | 06/12 | 11.5585 | 06/11 | 11.5757 | 06/07 | 11.5857 | 06/06 | 11.5985 | 06/05 | 11.5969 | |