日期 | 淨值 |
07/04 | 12.8461 | 07/03 | 12.8456 | 07/02 | 12.8452 | 07/01 | 12.8447 | 06/28 | 12.8432 | 06/27 | 12.8428 | 06/26 | 12.8423 | 06/25 | 12.8418 | 06/24 | 12.8413 | 06/21 | 12.8399 | |
日期 | 淨值 |
06/20 | 12.8394 | 06/19 | 12.8390 | 06/18 | 12.8385 | 06/17 | 12.8380 | 06/14 | 12.8366 | 06/13 | 12.8361 | 06/12 | 12.8357 | 06/11 | 12.8352 | 06/07 | 12.8333 | 06/06 | 12.8329 | |