日期 | 淨值 |
07/03 | 11.98 | 07/02 | 12.08 | 07/01 | 12.19 | 06/28 | 12.20 | 06/27 | 12.22 | 06/26 | 12.21 | 06/25 | 12.33 | 06/24 | 12.31 | 06/21 | 12.14 | 06/20 | 12.01 | |
日期 | 淨值 |
06/18 | 11.94 | 06/17 | 12.00 | 06/14 | 12.08 | 06/13 | 12.14 | 06/12 | 12.17 | 06/11 | 12.08 | 06/07 | 12.04 | 06/06 | 12.09 | 06/05 | 12.10 | 06/04 | 11.91 | |