日期 | 淨值 |
07/03 | 13.04 | 07/02 | 12.95 | 07/01 | 12.88 | 06/28 | 12.84 | 06/27 | 12.86 | 06/26 | 12.86 | 06/25 | 12.87 | 06/24 | 12.79 | 06/21 | 12.93 | 06/20 | 12.95 | |
日期 | 淨值 |
06/18 | 13.07 | 06/17 | 12.96 | 06/14 | 12.86 | 06/13 | 12.89 | 06/12 | 12.87 | 06/11 | 12.75 | 06/07 | 12.69 | 06/06 | 12.67 | 06/05 | 12.73 | 06/04 | 12.51 | |