日期 | 淨值 |
07/03 | 11.15790 | 07/02 | 11.13690 | 07/01 | 11.13090 | 06/28 | 11.11410 | 06/27 | 11.11850 | 06/26 | 11.11930 | 06/25 | 11.11970 | 06/24 | 11.11050 | 06/21 | 11.09170 | 06/20 | 11.09350 | |
日期 | 淨值 |
06/18 | 11.09900 | 06/17 | 11.07380 | 06/14 | 11.07590 | 06/13 | 11.11660 | 06/12 | 11.11890 | 06/11 | 11.07630 | 06/07 | 11.06610 | 06/06 | 11.10090 | 06/05 | 11.10340 | 06/04 | 11.09370 | |