日期 | 淨值 |
07/03 | 11.81520 | 07/02 | 11.81520 | 07/01 | 11.82190 | 06/28 | 11.85910 | 06/27 | 11.84830 | 06/26 | 11.85070 | 06/25 | 11.85360 | 06/24 | 11.84820 | 06/21 | 11.81850 | 06/20 | 11.81430 | |
日期 | 淨值 |
06/18 | 11.80770 | 06/17 | 11.80260 | 06/14 | 11.78840 | 06/13 | 11.80030 | 06/12 | 11.81330 | 06/11 | 11.76060 | 06/07 | 11.78750 | 06/06 | 11.80190 | 06/05 | 11.80110 | 06/04 | 11.79560 | |