日期 | 淨值 |
07/04 | 14.0524 | 07/03 | 14.0519 | 07/02 | 14.0513 | 07/01 | 14.0508 | 06/28 | 14.0493 | 06/27 | 14.0488 | 06/26 | 14.0482 | 06/25 | 14.0477 | 06/24 | 14.0472 | 06/21 | 14.0457 | |
日期 | 淨值 |
06/20 | 14.0452 | 06/19 | 14.0447 | 06/18 | 14.0442 | 06/17 | 14.0437 | 06/14 | 14.0422 | 06/13 | 14.0416 | 06/12 | 14.0411 | 06/11 | 14.0406 | 06/07 | 14.0386 | 06/06 | 14.0381 | |