日期 | 淨值 |
07/03 | 11.2089 | 07/02 | 11.1749 | 07/01 | 11.1544 | 06/28 | 11.1842 | 06/27 | 11.2066 | 06/26 | 11.1956 | 06/25 | 11.2160 | 06/24 | 11.2196 | 06/21 | 11.2121 | 06/20 | 11.2089 | |
日期 | 淨值 |
06/19 | 11.2190 | 06/18 | 11.2099 | 06/14 | 11.2056 | 06/13 | 11.2069 | 06/12 | 11.1748 | 06/11 | 11.1481 | 06/07 | 11.1395 | 06/06 | 11.1798 | 06/05 | 11.1797 | 06/04 | 11.1646 | |