日期 | 淨值 |
07/03 | 12.3679 | 07/02 | 12.3074 | 07/01 | 12.3314 | 06/28 | 12.3629 | 06/27 | 12.3453 | 06/26 | 12.3397 | 06/25 | 12.3692 | 06/24 | 12.3777 | 06/21 | 12.3500 | 06/20 | 12.3793 | |
日期 | 淨值 |
06/19 | 12.3553 | 06/18 | 12.3452 | 06/17 | 12.2807 | 06/14 | 12.2989 | 06/13 | 12.3287 | 06/12 | 12.3306 | 06/11 | 12.2205 | 06/07 | 12.2665 | 06/06 | 12.3107 | 06/05 | 12.2710 | |