日期 | 淨值 |
07/04 | 12.01 | 07/03 | 11.79 | 07/02 | 11.70 | 07/01 | 11.78 | 06/28 | 11.80 | 06/27 | 11.57 | 06/26 | 11.63 | 06/25 | 11.44 | 06/24 | 11.40 | 06/21 | 11.73 | |
日期 | 淨值 |
06/20 | 11.85 | 06/19 | 11.71 | 06/18 | 11.61 | 06/17 | 11.60 | 06/14 | 11.66 | 06/13 | 11.58 | 06/12 | 11.46 | 06/11 | 11.33 | 06/07 | 11.21 | 06/06 | 11.19 | |