日期 | 淨值 |
07/03 | 16.15 | 07/02 | 15.99 | 07/01 | 16.03 | 06/28 | 15.94 | 06/27 | 16.03 | 06/26 | 16.06 | 06/25 | 16.10 | 06/24 | 16.12 | 06/21 | 15.91 | 06/20 | 16.03 | |
日期 | 淨值 |
06/19 | 16.01 | 06/18 | 16.03 | 06/17 | 15.93 | 06/14 | 15.86 | 06/13 | 16.09 | 06/12 | 16.45 | 06/11 | 16.05 | 06/07 | 16.31 | 06/06 | 16.40 | 06/04 | 16.20 | |