日期 | 淨值 |
07/03 | 14.16 | 07/02 | 13.97 | 07/01 | 13.91 | 06/28 | 13.89 | 06/27 | 13.88 | 06/26 | 13.84 | 06/25 | 13.82 | 06/24 | 13.80 | 06/21 | 13.76 | 06/20 | 13.79 | |
日期 | 淨值 |
06/19 | 13.76 | 06/18 | 13.77 | 06/14 | 13.79 | 06/13 | 13.89 | 06/12 | 13.86 | 06/11 | 13.82 | 06/07 | 13.95 | 06/06 | 13.92 | 06/05 | 13.84 | 06/04 | 13.89 | |