日期 | 淨值 |
07/03 | 13.3177 | 07/02 | 13.2502 | 07/01 | 13.2403 | 06/28 | 13.2105 | 06/27 | 13.2508 | 06/26 | 13.2465 | 06/25 | 13.2324 | 06/24 | 13.1744 | 06/21 | 13.2262 | 06/20 | 13.2602 | |
日期 | 淨值 |
06/18 | 13.2456 | 06/17 | 13.2069 | 06/14 | 13.1872 | 06/13 | 13.1887 | 06/12 | 13.1604 | 06/11 | 13.0663 | 06/07 | 13.0447 | 06/06 | 13.0758 | 06/05 | 13.0201 | 06/04 | 12.9263 | |