日期 | 淨值 |
07/03 | 14.6362 | 07/02 | 14.5584 | 07/01 | 14.4878 | 06/28 | 14.4832 | 06/27 | 14.5648 | 06/26 | 14.5513 | 06/25 | 14.5401 | 06/24 | 14.4812 | 06/21 | 14.5336 | 06/20 | 14.5572 | |
日期 | 淨值 |
06/18 | 14.5879 | 06/17 | 14.5058 | 06/14 | 14.4429 | 06/13 | 14.4390 | 06/12 | 14.3908 | 06/11 | 14.2590 | 06/07 | 14.1492 | 06/06 | 14.2050 | 06/05 | 14.1967 | 06/04 | 14.0526 | |