日期 | 淨值 |
07/03 | 13.5875 | 07/02 | 13.5186 | 07/01 | 13.4685 | 06/28 | 13.4616 | 06/27 | 13.5398 | 06/26 | 13.5317 | 06/25 | 13.5402 | 06/24 | 13.4769 | 06/21 | 13.5284 | 06/20 | 13.5560 | |
日期 | 淨值 |
06/18 | 13.6031 | 06/17 | 13.5340 | 06/14 | 13.4728 | 06/13 | 13.4789 | 06/12 | 13.4296 | 06/11 | 13.3086 | 06/07 | 13.2327 | 06/06 | 13.2671 | 06/05 | 13.2767 | 06/04 | 13.1382 | |