日期 | 淨值 |
07/03 | 11.6089 | 07/02 | 11.5345 | 07/01 | 11.4999 | 06/28 | 11.4916 | 06/27 | 11.4928 | 06/26 | 11.4985 | 06/25 | 11.4819 | 06/24 | 11.4456 | 06/21 | 11.4581 | 06/20 | 11.4928 | |
日期 | 淨值 |
06/19 | 11.5050 | 06/18 | 11.5063 | 06/17 | 11.4564 | 06/14 | 11.4340 | 06/13 | 11.4560 | 06/12 | 11.4886 | 06/11 | 11.3798 | 06/07 | 11.3594 | 06/06 | 11.4031 | 06/05 | 11.4003 | |