日期 | 淨值 |
07/03 | 11.2063 | 07/02 | 11.1882 | 07/01 | 11.1808 | 06/28 | 11.1941 | 06/27 | 11.1910 | 06/26 | 11.1827 | 06/25 | 11.1987 | 06/24 | 11.1974 | 06/21 | 11.1947 | 06/20 | 11.1942 | |
日期 | 淨值 |
06/18 | 11.1953 | 06/17 | 11.1819 | 06/14 | 11.1980 | 06/13 | 11.1994 | 06/12 | 11.1841 | 06/11 | 11.1597 | 06/07 | 11.1570 | 06/06 | 11.1838 | 06/05 | 11.1804 | 06/04 | 11.1701 | |