日期 | 淨值 |
07/03 | 16.38 | 07/02 | 16.27 | 07/01 | 16.14 | 06/28 | 15.99 | 06/27 | 16.16 | 06/26 | 16.16 | 06/25 | 16.05 | 06/24 | 15.81 | 06/21 | 15.97 | 06/20 | 16.01 | |
日期 | 淨值 |
06/18 | 16.19 | 06/17 | 16.13 | 06/14 | 15.97 | 06/13 | 15.92 | 06/12 | 15.86 | 06/11 | 15.64 | 06/07 | 15.36 | 06/06 | 15.41 | 06/05 | 15.45 | 06/04 | 15.16 | |