日期 | 淨值 |
07/04 | 12.4309 | 07/03 | 12.4304 | 07/02 | 12.4299 | 07/01 | 12.4294 | 06/28 | 12.4280 | 06/27 | 12.4275 | 06/26 | 12.4270 | 06/25 | 12.4266 | 06/24 | 12.4261 | 06/21 | 12.4246 | |
日期 | 淨值 |
06/20 | 12.4242 | 06/19 | 12.4237 | 06/18 | 12.4232 | 06/17 | 12.4227 | 06/14 | 12.4213 | 06/13 | 12.4208 | 06/12 | 12.4203 | 06/11 | 12.4199 | 06/07 | 12.4180 | 06/06 | 12.4175 | |