日期 | 淨值 |
07/03 | 14.15 | 07/02 | 14.05 | 07/01 | 14.01 | 06/28 | 13.99 | 06/27 | 14.06 | 06/26 | 14.09 | 06/25 | 14.11 | 06/24 | 14.08 | 06/21 | 14.12 | 06/20 | 14.13 | |
日期 | 淨值 |
06/18 | 14.11 | 06/17 | 14.00 | 06/14 | 13.95 | 06/13 | 14.08 | 06/12 | 14.11 | 06/11 | 13.98 | 06/07 | 13.98 | 06/06 | 14.03 | 06/05 | 14.09 | 06/04 | 13.96 | |