日期 | 淨值 |
07/03 | 11.56 | 07/02 | 11.43 | 06/28 | 11.39 | 06/27 | 11.46 | 06/26 | 11.67 | 06/25 | 11.61 | 06/24 | 11.59 | 06/21 | 11.59 | 06/20 | 11.75 | 06/19 | 11.84 | |
日期 | 淨值 |
06/18 | 11.68 | 06/17 | 11.70 | 06/14 | 11.71 | 06/13 | 11.72 | 06/12 | 11.67 | 06/11 | 11.75 | 06/07 | 11.82 | 06/06 | 11.90 | 06/05 | 11.89 | 06/04 | 11.95 | |