日期 | 淨值 |
07/03 | 14.3668 | 07/02 | 14.2917 | 07/01 | 14.2034 | 06/28 | 14.1542 | 06/27 | 14.2716 | 06/26 | 14.2736 | 06/25 | 14.2338 | 06/24 | 14.1463 | 06/21 | 14.1890 | 06/20 | 14.2009 | |
日期 | 淨值 |
06/18 | 14.2807 | 06/17 | 14.2029 | 06/14 | 14.1234 | 06/13 | 14.1210 | 06/12 | 14.0938 | 06/11 | 13.9707 | 06/07 | 13.8288 | 06/06 | 13.8777 | 06/05 | 13.9170 | 06/04 | 13.7914 | |