日期 | 淨值 |
07/03 | 14.5627 | 07/02 | 14.4630 | 07/01 | 14.4005 | 06/28 | 14.4020 | 06/27 | 14.4164 | 06/26 | 14.4141 | 06/25 | 14.3217 | 06/24 | 14.2866 | 06/21 | 14.3321 | 06/20 | 14.4159 | |
日期 | 淨值 |
06/18 | 14.3796 | 06/17 | 14.3167 | 06/14 | 14.2784 | 06/13 | 14.2625 | 06/12 | 14.2409 | 06/11 | 14.1044 | 06/07 | 14.0418 | 06/06 | 14.0708 | 06/05 | 14.0416 | 06/04 | 13.9547 | |