日期 | 淨值 |
07/03 | 11.3474 | 07/02 | 11.2410 | 07/01 | 11.2054 | 06/28 | 11.2286 | 06/27 | 11.2348 | 06/26 | 11.2089 | 06/25 | 11.2131 | 06/24 | 11.2104 | 06/21 | 11.2436 | 06/20 | 11.2872 | |
日期 | 淨值 |
06/19 | 11.2841 | 06/18 | 11.2626 | 06/17 | 11.2028 | 06/14 | 11.1735 | 06/13 | 11.2386 | 06/12 | 11.2971 | 06/11 | 11.1505 | 06/07 | 11.1428 | 06/06 | 11.2281 | 06/05 | 11.1894 | |