日期 | 淨值 |
07/03 | 12.6791 | 07/02 | 12.6024 | 07/01 | 12.5952 | 06/28 | 12.5783 | 06/27 | 12.5741 | 06/26 | 12.5940 | 06/25 | 12.5817 | 06/24 | 12.5246 | 06/21 | 12.6618 | 06/20 | 12.7224 | |
日期 | 淨值 |
06/18 | 12.7278 | 06/17 | 12.6537 | 06/14 | 12.6359 | 06/13 | 12.5891 | 06/12 | 12.4713 | 06/11 | 12.4399 | 06/07 | 12.4337 | 06/06 | 12.4265 | 06/05 | 12.4315 | 06/04 | 12.3047 | |