日期 | 淨值 |
07/03 | 11.48080 | 07/02 | 11.47860 | 07/01 | 11.48310 | 06/28 | 11.48610 | 06/27 | 11.48960 | 06/26 | 11.48340 | 06/25 | 11.49430 | 06/24 | 11.49010 | 06/21 | 11.47880 | 06/20 | 11.47670 | |
日期 | 淨值 |
06/18 | 11.47760 | 06/17 | 11.47410 | 06/14 | 11.47590 | 06/13 | 11.49610 | 06/12 | 11.49680 | 06/11 | 11.46540 | 06/07 | 11.48450 | 06/06 | 11.48170 | 06/05 | 11.47900 | 06/04 | 11.46530 | |