日期 | 淨值 |
07/03 | 11.3849 | 07/02 | 11.3763 | 07/01 | 11.3811 | 06/28 | 11.3958 | 06/27 | 11.3869 | 06/26 | 11.3946 | 06/25 | 11.4018 | 06/24 | 11.3983 | 06/21 | 11.3897 | 06/20 | 11.3785 | |
日期 | 淨值 |
06/19 | 11.3861 | 06/18 | 11.3829 | 06/17 | 11.3829 | 06/14 | 11.3930 | 06/13 | 11.3832 | 06/12 | 11.3940 | 06/11 | 11.3483 | 06/07 | 11.3617 | 06/06 | 11.3813 | 06/05 | 11.3800 | |