日期 | 淨值 |
07/03 | 12.0868 | 07/02 | 12.0108 | 07/01 | 11.9990 | 06/28 | 12.0184 | 06/27 | 11.9960 | 06/26 | 11.9939 | 06/25 | 12.0086 | 06/24 | 11.9846 | 06/21 | 12.0050 | 06/20 | 12.0527 | |
日期 | 淨值 |
06/19 | 12.0561 | 06/18 | 12.0459 | 06/17 | 11.9972 | 06/14 | 11.9830 | 06/13 | 12.0124 | 06/12 | 12.0291 | 06/11 | 11.9121 | 06/07 | 11.9331 | 06/06 | 11.9688 | 06/05 | 11.9455 | |