日期 | 淨值 |
07/03 | 12.5469 | 07/02 | 12.4159 | 07/01 | 12.4031 | 06/28 | 12.4024 | 06/27 | 12.3285 | 06/26 | 12.4221 | 06/25 | 12.2964 | 06/24 | 12.2959 | 06/21 | 12.4594 | 06/20 | 12.5662 | |
日期 | 淨值 |
06/19 | 12.5482 | 06/18 | 12.6036 | 06/17 | 12.4514 | 06/14 | 12.3847 | 06/13 | 12.3759 | 06/12 | 12.3427 | 06/11 | 12.2188 | 06/07 | 12.1497 | 06/06 | 12.2331 | 06/05 | 12.1514 | |