日期 | 淨值 |
07/03 | 13.0618 | 07/02 | 13.0286 | 07/01 | 13.0102 | 06/28 | 13.0261 | 06/27 | 13.0445 | 06/26 | 13.0556 | 06/25 | 13.0457 | 06/24 | 13.0264 | 06/21 | 13.0213 | 06/20 | 13.0100 | |
日期 | 淨值 |
06/18 | 13.0180 | 06/17 | 12.9964 | 06/14 | 13.0203 | 06/13 | 13.0170 | 06/12 | 13.0002 | 06/11 | 12.9563 | 06/07 | 12.9502 | 06/06 | 12.9875 | 06/05 | 12.9907 | 06/04 | 12.9840 | |