日期 | 淨值 |
07/03 | 12.8039 | 07/02 | 12.7812 | 07/01 | 12.7850 | 06/28 | 12.8298 | 06/27 | 12.8295 | 06/26 | 12.8433 | 06/25 | 12.8675 | 06/24 | 12.8678 | 06/21 | 12.8744 | 06/20 | 12.8670 | |
日期 | 淨值 |
06/18 | 12.8491 | 06/17 | 12.8611 | 06/14 | 12.8860 | 06/13 | 12.8530 | 06/12 | 12.8051 | 06/11 | 12.7712 | 06/07 | 12.8155 | 06/06 | 12.8337 | 06/05 | 12.8207 | 06/04 | 12.7907 | |