日期 | 淨值 |
07/03 | 13.97050 | 07/02 | 13.94770 | 07/01 | 13.94750 | 06/28 | 13.96640 | 06/27 | 13.96160 | 06/26 | 13.97260 | 06/25 | 13.99280 | 06/24 | 13.98870 | 06/21 | 13.97810 | 06/20 | 13.97410 | |
日期 | 淨值 |
06/18 | 13.97340 | 06/17 | 13.94780 | 06/14 | 13.95880 | 06/13 | 13.99350 | 06/12 | 13.99400 | 06/11 | 13.93230 | 06/07 | 13.94080 | 06/06 | 13.96640 | 06/05 | 13.96010 | 06/04 | 13.94170 | |