日期 | 淨值 |
07/04 | 13.9764 | 07/03 | 13.9761 | 07/02 | 13.9757 | 07/01 | 13.9753 | 06/28 | 13.9742 | 06/27 | 13.9739 | 06/26 | 13.9735 | 06/25 | 13.9731 | 06/24 | 13.9728 | 06/21 | 13.9717 | |
日期 | 淨值 |
06/20 | 13.9713 | 06/19 | 13.9710 | 06/18 | 13.9706 | 06/17 | 13.9702 | 06/14 | 13.9691 | 06/13 | 13.9688 | 06/12 | 13.9684 | 06/11 | 13.9680 | 06/07 | 13.9666 | 06/06 | 13.9662 | |