日期 | 淨值 |
07/03 | 15.96 | 07/02 | 15.79 | 07/01 | 15.86 | 06/28 | 15.84 | 06/27 | 15.84 | 06/26 | 15.93 | 06/25 | 15.76 | 06/24 | 15.64 | 06/21 | 15.80 | 06/20 | 15.90 | |
日期 | 淨值 |
06/19 | 15.94 | 06/18 | 15.72 | 06/17 | 15.61 | 06/14 | 15.65 | 06/13 | 15.64 | 06/12 | 15.51 | 06/11 | 15.46 | 06/07 | 15.51 | 06/06 | 15.52 | 06/05 | 15.38 | |