日期 | 淨值 |
07/03 | 13.7400 | 07/02 | 13.6700 | 07/01 | 13.6100 | 06/28 | 13.6100 | 06/27 | 13.6500 | 06/26 | 13.6500 | 06/25 | 13.6000 | 06/24 | 13.5600 | 06/21 | 13.5600 | 06/20 | 13.5700 | |
日期 | 淨值 |
06/18 | 13.5900 | 06/17 | 13.5500 | 06/14 | 13.5300 | 06/13 | 13.5300 | 06/12 | 13.5600 | 06/11 | 13.4600 | 06/07 | 13.4200 | 06/06 | 13.4800 | 06/05 | 13.4700 | 06/04 | 13.4000 | |