日期 | 淨值 |
07/03 | 11.8154 | 07/02 | 11.7038 | 07/01 | 11.6471 | 06/28 | 11.6490 | 06/27 | 11.6744 | 06/26 | 11.6549 | 06/25 | 11.6313 | 06/24 | 11.6162 | 06/21 | 11.6449 | 06/20 | 11.6813 | |
日期 | 淨值 |
06/19 | 11.6861 | 06/18 | 11.6738 | 06/17 | 11.6092 | 06/14 | 11.5721 | 06/13 | 11.6334 | 06/12 | 11.7089 | 06/11 | 11.5593 | 06/07 | 11.5172 | 06/06 | 11.6140 | 06/05 | 11.5909 | |