日期 | 淨值 |
07/03 | 11.8101 | 07/02 | 11.8018 | 06/28 | 11.7480 | 06/27 | 11.7692 | 06/26 | 11.7815 | 06/25 | 11.7595 | 06/24 | 11.7513 | 06/21 | 11.7280 | 06/20 | 11.7115 | 06/19 | 11.7370 | |
日期 | 淨值 |
06/18 | 11.7668 | 06/17 | 11.7633 | 06/14 | 11.7470 | 06/13 | 11.7400 | 06/12 | 11.7716 | 06/11 | 11.7602 | 06/07 | 11.7187 | 06/06 | 11.7349 | 06/05 | 11.7586 | 06/04 | 11.7936 | |