日期 | 淨值 |
07/03 | 11.76170 | 07/02 | 11.74390 | 07/01 | 11.74790 | 06/28 | 11.74640 | 06/27 | 11.74000 | 06/26 | 11.73770 | 06/25 | 11.75370 | 06/24 | 11.75110 | 06/21 | 11.73770 | 06/20 | 11.74090 | |
日期 | 淨值 |
06/18 | 11.73560 | 06/17 | 11.71120 | 06/14 | 11.71840 | 06/13 | 11.75540 | 06/12 | 11.75110 | 06/11 | 11.70540 | 06/07 | 11.71010 | 06/06 | 11.73050 | 06/05 | 11.72360 | 06/04 | 11.70660 | |