日期 | 淨值 |
07/03 | 12.1419 | 07/02 | 12.1168 | 07/01 | 12.1079 | 06/28 | 12.1138 | 06/27 | 12.1235 | 06/26 | 12.1320 | 06/25 | 12.1187 | 06/24 | 12.1040 | 06/21 | 12.0945 | 06/20 | 12.0891 | |
日期 | 淨值 |
06/19 | 12.0933 | 06/18 | 12.0929 | 06/17 | 12.0727 | 06/14 | 12.0905 | 06/13 | 12.1004 | 06/12 | 12.0917 | 06/11 | 12.0528 | 06/07 | 12.0359 | 06/06 | 12.0663 | 06/05 | 12.0700 | |