日期 | 淨值 |
07/03 | 13.32 | 07/02 | 13.23 | 07/01 | 13.22 | 06/28 | 13.24 | 06/27 | 13.27 | 06/26 | 13.29 | 06/25 | 13.36 | 06/24 | 13.35 | 06/21 | 13.40 | 06/20 | 13.43 | |
日期 | 淨值 |
06/18 | 13.37 | 06/17 | 13.28 | 06/14 | 13.25 | 06/13 | 13.38 | 06/12 | 13.38 | 06/11 | 13.26 | 06/07 | 13.31 | 06/06 | 13.35 | 06/05 | 13.38 | 06/04 | 13.24 | |