日期 | 淨值 |
07/03 | 13.2772 | 07/02 | 13.2002 | 07/01 | 13.1511 | 06/28 | 13.1566 | 06/27 | 13.1761 | 06/26 | 13.1745 | 06/25 | 13.1030 | 06/24 | 13.0615 | 06/21 | 13.0930 | 06/20 | 13.1455 | |
日期 | 淨值 |
06/19 | 13.1430 | 06/18 | 13.1309 | 06/17 | 13.0813 | 06/14 | 13.0655 | 06/13 | 13.0508 | 06/12 | 13.0320 | 06/11 | 12.9225 | 06/07 | 12.8706 | 06/06 | 12.8937 | 06/05 | 12.8789 | |