日期 | 淨值 |
07/04 | 16.6998 | 07/03 | 16.6992 | 07/02 | 16.6985 | 07/01 | 16.6979 | 06/28 | 16.6960 | 06/27 | 16.6953 | 06/26 | 16.6947 | 06/25 | 16.6941 | 06/24 | 16.6934 | 06/21 | 16.6915 | |
日期 | 淨值 |
06/20 | 16.6909 | 06/19 | 16.6903 | 06/18 | 16.6896 | 06/17 | 16.6890 | 06/14 | 16.6871 | 06/13 | 16.6865 | 06/12 | 16.6858 | 06/11 | 16.6852 | 06/07 | 16.6827 | 06/06 | 16.6821 | |