日期 | 淨值 |
07/03 | 16.53 | 07/02 | 16.34 | 06/28 | 16.34 | 06/27 | 16.31 | 06/26 | 16.38 | 06/25 | 16.22 | 06/24 | 16.11 | 06/21 | 16.18 | 06/20 | 16.29 | 06/19 | 16.32 | |
日期 | 淨值 |
06/18 | 16.08 | 06/17 | 15.93 | 06/14 | 15.87 | 06/13 | 15.88 | 06/12 | 15.79 | 06/11 | 15.70 | 06/07 | 15.77 | 06/06 | 15.81 | 06/05 | 15.67 | 06/04 | 15.55 | |