日期 | 淨值 |
07/03 | 11.8783 | 07/02 | 11.7470 | 07/01 | 11.6902 | 06/28 | 11.6861 | 06/27 | 11.6782 | 06/26 | 11.7264 | 06/25 | 11.7102 | 06/24 | 11.6931 | 06/21 | 11.7135 | 06/20 | 11.7431 | |
日期 | 淨值 |
06/19 | 11.7556 | 06/18 | 11.6973 | 06/17 | 11.6100 | 06/14 | 11.6715 | 06/13 | 11.6730 | 06/12 | 11.7023 | 06/11 | 11.6591 | 06/07 | 11.7481 | 06/06 | 11.7491 | 06/05 | 11.7660 | |