日期 | 淨值 |
07/03 | 12.9749 | 07/02 | 12.9242 | 07/01 | 12.8510 | 06/28 | 12.8362 | 06/27 | 12.8941 | 06/26 | 12.8921 | 06/25 | 12.8709 | 06/24 | 12.8382 | 06/21 | 12.8682 | 06/20 | 12.8512 | |
日期 | 淨值 |
06/18 | 12.9218 | 06/17 | 12.8914 | 06/14 | 12.8262 | 06/13 | 12.8528 | 06/12 | 12.8778 | 06/11 | 12.7722 | 06/07 | 12.6940 | 06/06 | 12.7454 | 06/05 | 12.7641 | 06/04 | 12.6529 | |