日期 | 淨值 |
07/03 | 12.58 | 07/02 | 12.52 | 07/01 | 12.51 | 06/28 | 12.44 | 06/27 | 12.52 | 06/26 | 12.49 | 06/25 | 12.48 | 06/24 | 12.35 | 06/21 | 12.48 | 06/20 | 12.55 | |
日期 | 淨值 |
06/18 | 12.60 | 06/17 | 12.49 | 06/14 | 12.44 | 06/13 | 12.51 | 06/12 | 12.51 | 06/11 | 12.36 | 06/07 | 12.25 | 06/06 | 12.32 | 06/05 | 12.29 | 06/04 | 12.11 | |