日期 | 淨值 |
07/03 | 13.3649 | 07/02 | 13.2954 | 07/01 | 13.2562 | 06/28 | 13.1915 | 06/27 | 13.2612 | 06/26 | 13.2661 | 06/25 | 13.2118 | 06/24 | 13.1366 | 06/21 | 13.1789 | 06/20 | 13.1982 | |
日期 | 淨值 |
06/18 | 13.2094 | 06/17 | 13.1664 | 06/14 | 13.1344 | 06/13 | 13.1288 | 06/12 | 13.1214 | 06/11 | 13.0310 | 06/07 | 12.9576 | 06/06 | 12.9995 | 06/05 | 12.9689 | 06/04 | 12.8920 | |