日期 | 淨值 |
07/03 | 12.9035 | 07/02 | 12.8463 | 07/01 | 12.8668 | 06/28 | 12.8861 | 06/27 | 12.8758 | 06/26 | 12.8733 | 06/25 | 12.8991 | 06/24 | 12.9098 | 06/21 | 12.8748 | 06/20 | 12.9044 | |
日期 | 淨值 |
06/19 | 12.8870 | 06/18 | 12.8782 | 06/17 | 12.8171 | 06/14 | 12.8284 | 06/13 | 12.8597 | 06/12 | 12.8784 | 06/11 | 12.7616 | 06/07 | 12.8017 | 06/06 | 12.8467 | 06/05 | 12.8087 | |