日期 | 淨值 |
07/04 | 11.3933 | 07/03 | 11.3929 | 07/02 | 11.3925 | 07/01 | 11.3920 | 06/28 | 11.3907 | 06/27 | 11.3902 | 06/26 | 11.3898 | 06/25 | 11.3894 | 06/24 | 11.3889 | 06/21 | 11.3876 | |
日期 | 淨值 |
06/20 | 11.3872 | 06/19 | 11.3867 | 06/18 | 11.3863 | 06/17 | 11.3859 | 06/14 | 11.3846 | 06/13 | 11.3842 | 06/12 | 11.3837 | 06/11 | 11.3833 | 06/07 | 11.3816 | 06/06 | 11.3812 | |