日期 | 淨值 |
07/03 | 11.4393 | 07/02 | 11.4034 | 07/01 | 11.3589 | 06/28 | 11.3385 | 06/27 | 11.3785 | 06/26 | 11.3884 | 06/25 | 11.3843 | 06/24 | 11.3872 | 06/21 | 11.3519 | 06/20 | 11.3483 | |
日期 | 淨值 |
06/18 | 11.3677 | 06/17 | 11.3442 | 06/14 | 11.3368 | 06/13 | 11.3664 | 06/12 | 11.3982 | 06/11 | 11.3640 | 06/07 | 11.3450 | 06/06 | 11.3857 | 06/05 | 11.3962 | 06/04 | 11.3952 | |