日期 | 淨值 |
07/03 | 12.45490 | 07/02 | 12.43510 | 07/01 | 12.41310 | 06/28 | 12.39810 | 06/27 | 12.41190 | 06/26 | 12.41540 | 06/25 | 12.40540 | 06/24 | 12.39850 | 06/21 | 12.37380 | 06/20 | 12.36900 | |
日期 | 淨值 |
06/18 | 12.38630 | 06/17 | 12.36050 | 06/14 | 12.36090 | 06/13 | 12.38770 | 06/12 | 12.41860 | 06/11 | 12.35780 | 06/07 | 12.33890 | 06/06 | 12.38130 | 06/05 | 12.37920 | 06/04 | 12.37100 | |