日期 | 淨值 |
07/03 | 12.54 | 07/02 | 12.43 | 07/01 | 12.36 | 06/28 | 12.31 | 06/27 | 12.31 | 06/26 | 12.32 | 06/25 | 12.24 | 06/24 | 12.08 | 06/21 | 12.30 | 06/20 | 12.39 | |
日期 | 淨值 |
06/18 | 12.46 | 06/17 | 12.33 | 06/14 | 12.26 | 06/13 | 12.18 | 06/12 | 12.01 | 06/11 | 11.82 | 06/07 | 11.69 | 06/06 | 11.71 | 06/05 | 11.71 | 06/04 | 11.47 | |