日期 | 淨值 |
07/03 | 14.8650 | 07/02 | 14.7876 | 07/01 | 14.7593 | 06/28 | 14.7992 | 06/27 | 14.8088 | 06/26 | 14.7939 | 06/25 | 14.7926 | 06/24 | 14.7698 | 06/21 | 14.7773 | 06/20 | 14.8071 | |
日期 | 淨值 |
06/18 | 14.7947 | 06/17 | 14.7549 | 06/14 | 14.7444 | 06/13 | 14.7559 | 06/12 | 14.7633 | 06/11 | 14.6587 | 06/07 | 14.6741 | 06/06 | 14.7176 | 06/05 | 14.6839 | 06/04 | 14.5905 | |