日期 | 淨值 |
07/03 | 11.4184 | 07/02 | 11.3867 | 07/01 | 11.3675 | 06/28 | 11.4022 | 06/27 | 11.4247 | 06/26 | 11.4156 | 06/25 | 11.4355 | 06/24 | 11.4405 | 06/21 | 11.4378 | 06/20 | 11.4349 | |
日期 | 淨值 |
06/19 | 11.4522 | 06/18 | 11.4492 | 06/14 | 11.4492 | 06/13 | 11.4542 | 06/12 | 11.4206 | 06/11 | 11.3940 | 06/07 | 11.3892 | 06/06 | 11.4309 | 06/05 | 11.4299 | 06/04 | 11.4156 | |