日期 | 淨值 |
07/03 | 12.9294 | 07/02 | 12.8981 | 06/28 | 12.8430 | 06/27 | 12.8462 | 06/26 | 12.9033 | 06/25 | 12.8423 | 06/24 | 12.8604 | 06/21 | 12.8459 | 06/20 | 12.9276 | 06/19 | 12.9815 | |
日期 | 淨值 |
06/18 | 12.9237 | 06/17 | 12.8913 | 06/14 | 12.8824 | 06/13 | 12.8247 | 06/12 | 12.8310 | 06/11 | 12.8318 | 06/07 | 12.8862 | 06/06 | 12.9797 | 06/05 | 12.9373 | 06/04 | 12.9972 | |