日期 | 淨值 |
07/03 | 12.43 | 07/02 | 12.32 | 07/01 | 12.27 | 06/28 | 12.24 | 06/27 | 12.22 | 06/26 | 12.19 | 06/25 | 12.21 | 06/24 | 12.22 | 06/21 | 12.03 | 06/20 | 12.09 | |
日期 | 淨值 |
06/18 | 12.01 | 06/17 | 11.95 | 06/14 | 11.92 | 06/13 | 12.02 | 06/12 | 12.17 | 06/11 | 12.18 | 06/07 | 12.15 | 06/06 | 12.26 | 06/05 | 12.20 | 06/04 | 12.21 | |