日期 | 淨值 |
07/03 | 13.0583 | 07/02 | 13.0201 | 07/01 | 12.9999 | 06/28 | 13.0094 | 06/27 | 13.0354 | 06/26 | 13.0448 | 06/25 | 13.0367 | 06/24 | 13.0156 | 06/21 | 13.0094 | 06/20 | 13.0005 | |
日期 | 淨值 |
06/19 | 13.0164 | 06/18 | 13.0159 | 06/17 | 12.9884 | 06/14 | 13.0127 | 06/13 | 13.0138 | 06/12 | 12.9987 | 06/11 | 12.9661 | 06/07 | 12.9509 | 06/06 | 12.9836 | 06/05 | 12.9934 | |