日期 | 淨值 |
07/03 | 13.6070 | 07/02 | 13.6238 | 07/01 | 13.5899 | 06/28 | 13.5725 | 06/27 | 13.5946 | 06/26 | 13.5621 | 06/25 | 13.5661 | 06/24 | 13.5511 | 06/21 | 13.5282 | 06/20 | 13.5311 | |
日期 | 淨值 |
06/19 | 13.5134 | 06/18 | 13.5235 | 06/17 | 13.5398 | 06/14 | 13.5496 | 06/13 | 13.5532 | 06/12 | 13.5276 | 06/11 | 13.5585 | 06/07 | 13.5644 | 06/06 | 13.5724 | 06/05 | 13.5729 | |