日期 | 淨值 |
07/03 | 12.5444 | 07/02 | 12.5154 | 07/01 | 12.4953 | 06/28 | 12.5130 | 06/27 | 12.5323 | 06/26 | 12.5436 | 06/25 | 12.5363 | 06/24 | 12.5160 | 06/21 | 12.5107 | 06/20 | 12.4962 | |
日期 | 淨值 |
06/19 | 12.5090 | 06/18 | 12.5099 | 06/17 | 12.4883 | 06/14 | 12.5133 | 06/13 | 12.5016 | 06/12 | 12.4933 | 06/11 | 12.4505 | 06/07 | 12.4398 | 06/06 | 12.4809 | 06/05 | 12.4904 | |