日期 | 淨值 |
07/03 | 11.76330 | 07/02 | 11.75760 | 07/01 | 11.76090 | 06/28 | 11.79200 | 06/27 | 11.78210 | 06/26 | 11.78310 | 06/25 | 11.78960 | 06/24 | 11.77840 | 06/21 | 11.74790 | 06/20 | 11.74400 | |
日期 | 淨值 |
06/18 | 11.73760 | 06/17 | 11.73300 | 06/14 | 11.71530 | 06/13 | 11.72390 | 06/12 | 11.73830 | 06/11 | 11.68620 | 06/07 | 11.71190 | 06/06 | 11.72500 | 06/05 | 11.72500 | 06/04 | 11.71460 | |