日期 | 淨值 |
07/04 | 12.4161 | 07/03 | 12.4157 | 07/02 | 12.4153 | 07/01 | 12.4149 | 06/28 | 12.4137 | 06/27 | 12.4132 | 06/26 | 12.4128 | 06/25 | 12.4124 | 06/24 | 12.4120 | 06/21 | 12.4108 | |
日期 | 淨值 |
06/20 | 12.4104 | 06/19 | 12.4100 | 06/18 | 12.4096 | 06/17 | 12.4092 | 06/14 | 12.4080 | 06/13 | 12.4076 | 06/12 | 12.4071 | 06/11 | 12.4067 | 06/07 | 12.4051 | 06/06 | 12.4047 | |