日期 | 淨值 |
07/03 | 12.9800 | 07/02 | 12.8400 | 07/01 | 12.8900 | 06/28 | 12.8100 | 06/27 | 12.8600 | 06/26 | 12.8600 | 06/25 | 12.8800 | 06/24 | 12.9500 | 06/21 | 12.8300 | 06/20 | 12.9500 | |
日期 | 淨值 |
06/18 | 12.8800 | 06/17 | 12.8000 | 06/14 | 12.7800 | 06/13 | 12.9800 | 06/12 | 13.1100 | 06/11 | 13.0000 | 06/07 | 13.2000 | 06/06 | 13.2400 | 06/05 | 13.2000 | 06/04 | 13.1700 | |