日期 | 淨值 |
07/03 | 11.90590 | 07/02 | 11.88640 | 07/01 | 11.88810 | 06/28 | 11.89440 | 06/27 | 11.88740 | 06/26 | 11.88170 | 06/25 | 11.89210 | 06/24 | 11.89110 | 06/21 | 11.87160 | 06/20 | 11.87510 | |
日期 | 淨值 |
06/18 | 11.87520 | 06/17 | 11.85260 | 06/14 | 11.85480 | 06/13 | 11.88390 | 06/12 | 11.89610 | 06/11 | 11.83680 | 06/07 | 11.84630 | 06/06 | 11.87840 | 06/05 | 11.86830 | 06/04 | 11.85400 | |