日期 | 淨值 |
07/03 | 14.90540 | 07/02 | 14.87970 | 07/01 | 14.85650 | 06/28 | 14.85040 | 06/27 | 14.86750 | 06/26 | 14.88920 | 06/25 | 14.87740 | 06/24 | 14.85880 | 06/21 | 14.84010 | 06/20 | 14.82550 | |
日期 | 淨值 |
06/18 | 14.84650 | 06/17 | 14.81550 | 06/14 | 14.81960 | 06/13 | 14.84940 | 06/12 | 14.86810 | 06/11 | 14.80620 | 06/07 | 14.77330 | 06/06 | 14.81110 | 06/05 | 14.82600 | 06/04 | 14.81930 | |