日期 | 淨值 |
07/03 | 12.57000 | 07/02 | 12.53000 | 07/01 | 12.52000 | 06/28 | 12.54000 | 06/27 | 12.66000 | 06/26 | 12.65000 | 06/25 | 12.68000 | 06/24 | 12.67000 | 06/21 | 12.66000 | 06/20 | 12.65000 | |
日期 | 淨值 |
06/18 | 12.66000 | 06/17 | 12.63000 | 06/14 | 12.64000 | 06/13 | 12.67000 | 06/12 | 12.67000 | 06/11 | 12.61000 | 06/07 | 12.61000 | 06/06 | 12.65000 | 06/05 | 12.65000 | 06/04 | 12.63000 | |