日期 | 淨值 |
07/03 | 13.8741 | 07/02 | 13.8104 | 07/01 | 13.7768 | 06/28 | 13.8254 | 06/27 | 13.8274 | 06/26 | 13.8091 | 06/25 | 13.8118 | 06/24 | 13.7946 | 06/21 | 13.8026 | 06/20 | 13.8262 | |
日期 | 淨值 |
06/18 | 13.8276 | 06/17 | 13.7927 | 06/14 | 13.7808 | 06/13 | 13.7855 | 06/12 | 13.8001 | 06/11 | 13.7048 | 06/07 | 13.7066 | 06/06 | 13.7523 | 06/05 | 13.7204 | 06/04 | 13.6324 | |