日期 | 淨值 |
07/03 | 14.6364 | 07/02 | 14.5586 | 07/01 | 14.4880 | 06/28 | 14.4834 | 06/27 | 14.5650 | 06/26 | 14.5515 | 06/25 | 14.5403 | 06/24 | 14.4814 | 06/21 | 14.5338 | 06/20 | 14.5573 | |
日期 | 淨值 |
06/18 | 14.5881 | 06/17 | 14.5060 | 06/14 | 14.4431 | 06/13 | 14.4392 | 06/12 | 14.3910 | 06/11 | 14.2591 | 06/07 | 14.1493 | 06/06 | 14.2051 | 06/05 | 14.1968 | 06/04 | 14.0528 | |