日期 | 淨值 |
07/03 | 11.3459 | 07/02 | 11.2396 | 07/01 | 11.2040 | 06/28 | 11.2268 | 06/27 | 11.2330 | 06/26 | 11.2071 | 06/25 | 11.2113 | 06/24 | 11.2086 | 06/21 | 11.2420 | 06/20 | 11.2856 | |
日期 | 淨值 |
06/19 | 11.2825 | 06/18 | 11.2610 | 06/17 | 11.2011 | 06/14 | 11.1720 | 06/13 | 11.2370 | 06/12 | 11.2956 | 06/11 | 11.1490 | 06/07 | 11.1412 | 06/06 | 11.2266 | 06/05 | 11.1879 | |