日期 | 淨值 |
07/03 | 11.0682 | 07/02 | 10.9528 | 07/01 | 10.9414 | 06/28 | 10.9408 | 06/27 | 10.8757 | 06/26 | 10.9582 | 06/25 | 10.8473 | 06/24 | 10.8469 | 06/21 | 10.9911 | 06/20 | 11.0853 | |
日期 | 淨值 |
06/19 | 11.0694 | 06/18 | 11.1183 | 06/17 | 10.9840 | 06/14 | 10.9252 | 06/13 | 10.9174 | 06/12 | 10.8881 | 06/11 | 10.7819 | 06/07 | 10.7209 | 06/06 | 10.7944 | 06/05 | 10.7224 | |