日期 | 淨值 |
07/03 | 11.91 | 07/02 | 11.86 | 07/01 | 11.86 | 06/28 | 11.90 | 06/27 | 11.90 | 06/26 | 11.92 | 06/25 | 11.95 | 06/24 | 12.00 | 06/21 | 11.92 | 06/20 | 11.96 | |
日期 | 淨值 |
06/18 | 11.89 | 06/17 | 11.83 | 06/14 | 11.83 | 06/13 | 11.92 | 06/12 | 11.98 | 06/11 | 11.93 | 06/07 | 12.04 | 06/06 | 12.18 | 06/05 | 12.10 | 06/04 | 12.09 | |