日期 | 淨值 |
07/03 | 11.0786 | 07/02 | 11.0801 | 07/01 | 11.0486 | 06/28 | 11.0656 | 06/27 | 11.0837 | 06/26 | 11.0913 | 06/25 | 11.0948 | 06/24 | 11.0827 | 06/21 | 11.0762 | 06/20 | 11.0714 | |
日期 | 淨值 |
06/19 | 11.0741 | 06/18 | 11.0751 | 06/17 | 11.0563 | 06/14 | 11.0659 | 06/13 | 11.0582 | 06/12 | 11.0410 | 06/11 | 11.0124 | 06/07 | 10.9839 | 06/06 | 11.0114 | 06/05 | 11.0200 | |