日期 | 淨值 |
07/03 | 12.3800 | 07/02 | 12.2500 | 07/01 | 12.2400 | 06/28 | 12.1800 | 06/27 | 12.1600 | 06/26 | 12.1900 | 06/25 | 12.1500 | 06/24 | 12.1500 | 06/21 | 12.1600 | 06/20 | 12.2200 | |
日期 | 淨值 |
06/19 | 12.2300 | 06/18 | 12.1900 | 06/17 | 12.1000 | 06/14 | 12.0500 | 06/13 | 12.0200 | 06/12 | 12.0500 | 06/11 | 11.9600 | 06/07 | 11.9600 | 06/06 | 12.0400 | 06/05 | 11.9700 | |