日期 | 淨值 |
07/03 | 13.47900 | 07/02 | 13.45900 | 07/01 | 13.45970 | 06/28 | 13.48010 | 06/27 | 13.47520 | 06/26 | 13.49060 | 06/25 | 13.50660 | 06/24 | 13.50780 | 06/21 | 13.49780 | 06/20 | 13.49410 | |
日期 | 淨值 |
06/18 | 13.49590 | 06/17 | 13.47020 | 06/14 | 13.48350 | 06/13 | 13.51730 | 06/12 | 13.52050 | 06/11 | 13.46130 | 06/07 | 13.46660 | 06/06 | 13.49480 | 06/05 | 13.48870 | 06/04 | 13.47400 | |