日期 | 淨值 |
07/03 | 13.5858 | 07/02 | 13.5169 | 07/01 | 13.4668 | 06/28 | 13.4599 | 06/27 | 13.5381 | 06/26 | 13.5300 | 06/25 | 13.5385 | 06/24 | 13.4752 | 06/21 | 13.5267 | 06/20 | 13.5547 | |
日期 | 淨值 |
06/18 | 13.6019 | 06/17 | 13.5328 | 06/14 | 13.4716 | 06/13 | 13.4777 | 06/12 | 13.4284 | 06/11 | 13.3074 | 06/07 | 13.2315 | 06/06 | 13.2660 | 06/05 | 13.2756 | 06/04 | 13.1371 | |