日期 | 淨值 |
07/03 | 11.31 | 07/02 | 11.16 | 07/01 | 11.25 | 06/28 | 11.21 | 06/27 | 11.19 | 06/26 | 11.29 | 06/25 | 11.29 | 06/24 | 11.26 | 06/21 | 11.22 | 06/20 | 11.24 | |
日期 | 淨值 |
06/19 | 11.30 | 06/18 | 11.20 | 06/14 | 11.00 | 06/13 | 10.93 | 06/12 | 10.93 | 06/11 | 10.96 | 06/07 | 10.95 | 06/06 | 10.97 | 06/05 | 10.91 | 06/04 | 10.90 | |