日期 | 淨值 |
07/03 | 11.7994 | 07/02 | 11.6880 | 07/01 | 11.6315 | 06/28 | 11.6337 | 06/27 | 11.6588 | 06/26 | 11.6393 | 06/25 | 11.6161 | 06/24 | 11.6011 | 06/21 | 11.6298 | 06/20 | 11.6663 | |
日期 | 淨值 |
06/19 | 11.6711 | 06/18 | 11.6579 | 06/17 | 11.5936 | 06/14 | 11.5573 | 06/13 | 11.6186 | 06/12 | 11.6939 | 06/11 | 11.5445 | 06/07 | 11.5027 | 06/06 | 11.5994 | 06/05 | 11.5761 | |