日期 | 淨值 |
07/03 | 11.0500 | 07/02 | 11.0000 | 07/01 | 10.9800 | 06/28 | 10.9900 | 06/27 | 11.0800 | 06/26 | 11.0800 | 06/25 | 11.1000 | 06/24 | 11.0800 | 06/21 | 11.0900 | 06/20 | 11.1100 | |
日期 | 淨值 |
06/18 | 11.1100 | 06/17 | 11.0700 | 06/14 | 11.0600 | 06/13 | 11.0800 | 06/12 | 11.0800 | 06/11 | 11.0000 | 06/07 | 11.0200 | 06/06 | 11.0600 | 06/05 | 11.0400 | 06/04 | 10.9600 | |