日期 | 淨值 |
07/03 | 11.24290 | 07/02 | 11.23030 | 07/01 | 11.21430 | 06/28 | 11.18990 | 06/27 | 11.19490 | 06/26 | 11.17260 | 06/25 | 11.14960 | 06/24 | 11.12190 | 06/21 | 11.11280 | 06/20 | 11.10670 | |
日期 | 淨值 |
06/19 | 11.10660 | 06/18 | 11.11220 | 06/14 | 11.08910 | 06/13 | 11.07720 | 06/12 | 11.07680 | 06/11 | 11.07220 | 06/07 | 11.03790 | 06/06 | 11.03520 | 06/05 | 11.03710 | 06/04 | 11.03420 | |