日期 | 淨值 |
07/03 | 11.19030 | 07/02 | 11.18060 | 07/01 | 11.16870 | 06/28 | 11.15610 | 06/27 | 11.15110 | 06/26 | 11.12710 | 06/25 | 11.10710 | 06/24 | 11.08430 | 06/21 | 11.08380 | 06/20 | 11.07830 | |
日期 | 淨值 |
06/19 | 11.06780 | 06/18 | 11.06780 | 06/14 | 11.04640 | 06/13 | 11.03550 | 06/12 | 11.03000 | 06/11 | 11.02500 | 06/07 | 11.00200 | 06/06 | 10.99010 | 06/05 | 10.98200 | 06/04 | 10.96900 | |