日期 | 淨值 |
07/03 | 11.60 | 07/02 | 11.55 | 07/01 | 11.54 | 06/28 | 11.57 | 06/27 | 11.57 | 06/26 | 11.59 | 06/25 | 11.63 | 06/24 | 11.68 | 06/21 | 11.59 | 06/20 | 11.63 | |
日期 | 淨值 |
06/18 | 11.56 | 06/17 | 11.51 | 06/14 | 11.50 | 06/13 | 11.59 | 06/12 | 11.65 | 06/11 | 11.59 | 06/07 | 11.71 | 06/06 | 11.86 | 06/05 | 11.79 | 06/04 | 11.78 | |