日期 | 淨值 |
07/03 | 11.6504 | 07/02 | 11.6810 | 07/01 | 11.6413 | 06/28 | 11.6009 | 06/27 | 11.6601 | 06/26 | 11.5854 | 06/25 | 11.5956 | 06/24 | 11.5711 | 06/21 | 11.5336 | 06/20 | 11.5325 | |
日期 | 淨值 |
06/18 | 11.5461 | 06/17 | 11.5844 | 06/14 | 11.6144 | 06/13 | 11.6260 | 06/12 | 11.6060 | 06/11 | 11.6500 | 06/07 | 11.7051 | 06/06 | 11.7323 | 06/05 | 11.7179 | 06/04 | 11.6616 | |