日期 | 淨值 |
07/04 | 12.9760 | 07/03 | 12.9755 | 07/02 | 12.9750 | 07/01 | 12.9745 | 06/28 | 12.9730 | 06/27 | 12.9725 | 06/26 | 12.9720 | 06/25 | 12.9715 | 06/24 | 12.9710 | 06/21 | 12.9695 | |
日期 | 淨值 |
06/20 | 12.9690 | 06/19 | 12.9685 | 06/18 | 12.9680 | 06/17 | 12.9675 | 06/14 | 12.9661 | 06/13 | 12.9656 | 06/12 | 12.9651 | 06/11 | 12.9646 | 06/07 | 12.9627 | 06/06 | 12.9622 | |