日期 | 淨值 |
07/03 | 11.91 | 07/02 | 11.84 | 07/01 | 11.81 | 06/28 | 11.80 | 06/27 | 11.83 | 06/26 | 11.87 | 06/25 | 11.86 | 06/24 | 11.89 | 06/21 | 11.79 | 06/20 | 11.81 | |
日期 | 淨值 |
06/18 | 11.78 | 06/17 | 11.72 | 06/14 | 11.70 | 06/13 | 11.78 | 06/12 | 11.86 | 06/11 | 11.81 | 06/07 | 11.87 | 06/06 | 12.03 | 06/05 | 11.98 | 06/04 | 12.00 | |