日期 | 淨值 |
07/03 | 12.71 | 07/02 | 12.70 | 07/01 | 12.84 | 06/28 | 12.69 | 06/27 | 12.64 | 06/26 | 12.83 | 06/25 | 12.76 | 06/24 | 12.79 | 06/21 | 12.85 | 06/20 | 12.97 | |
日期 | 淨值 |
06/19 | 13.00 | 06/18 | 12.99 | 06/17 | 12.92 | 06/14 | 12.94 | 06/13 | 12.88 | 06/12 | 12.77 | 06/11 | 12.80 | 06/07 | 12.94 | 06/06 | 13.11 | 06/05 | 12.98 | |