日期 | 淨值 |
07/03 | 13.67950 | 07/02 | 13.65910 | 07/01 | 13.65990 | 06/28 | 13.68060 | 06/27 | 13.67560 | 06/26 | 13.69120 | 06/25 | 13.70750 | 06/24 | 13.70870 | 06/21 | 13.69850 | 06/20 | 13.69480 | |
日期 | 淨值 |
06/18 | 13.69670 | 06/17 | 13.67060 | 06/14 | 13.68400 | 06/13 | 13.71840 | 06/12 | 13.72160 | 06/11 | 13.66160 | 06/07 | 13.66690 | 06/06 | 13.69550 | 06/05 | 13.68930 | 06/04 | 13.67430 | |