日期 | 淨值 |
07/04 | 14.0897 | 07/03 | 14.0892 | 07/02 | 14.0887 | 07/01 | 14.0882 | 06/28 | 14.0867 | 06/27 | 14.0862 | 06/26 | 14.0857 | 06/25 | 14.0852 | 06/24 | 14.0846 | 06/21 | 14.0831 | |
日期 | 淨值 |
06/20 | 14.0826 | 06/19 | 14.0821 | 06/18 | 14.0816 | 06/17 | 14.0811 | 06/14 | 14.0796 | 06/13 | 14.0791 | 06/12 | 14.0786 | 06/11 | 14.0782 | 06/07 | 14.0762 | 06/06 | 14.0757 | |