日期 | 淨值 |
07/03 | 13.8783 | 07/02 | 13.7854 | 07/01 | 13.7600 | 06/28 | 13.8021 | 06/27 | 13.7820 | 06/26 | 13.7696 | 06/25 | 13.7282 | 06/24 | 13.7148 | 06/21 | 13.7695 | 06/20 | 13.8677 | |
日期 | 淨值 |
06/18 | 13.8033 | 06/17 | 13.7480 | 06/14 | 13.7261 | 06/13 | 13.7193 | 06/12 | 13.6748 | 06/11 | 13.5400 | 06/07 | 13.5405 | 06/06 | 13.5558 | 06/05 | 13.4992 | 06/04 | 13.3966 | |