日期 | 淨值 |
07/03 | 14.9055 | 07/02 | 14.8281 | 07/01 | 14.8046 | 06/28 | 14.7742 | 06/27 | 14.8167 | 06/26 | 14.8096 | 06/25 | 14.7774 | 06/24 | 14.7210 | 06/21 | 14.7769 | 06/20 | 14.8087 | |
日期 | 淨值 |
06/18 | 14.7775 | 06/17 | 14.7278 | 06/14 | 14.7085 | 06/13 | 14.7022 | 06/12 | 14.6753 | 06/11 | 14.5687 | 06/07 | 14.5214 | 06/06 | 14.5720 | 06/05 | 14.4951 | 06/04 | 14.3925 | |