日期 | 淨值 |
07/03 | 13.5082 | 07/02 | 13.4644 | 07/01 | 13.4315 | 06/28 | 13.4886 | 06/27 | 13.5158 | 06/26 | 13.5176 | 06/25 | 13.5316 | 06/24 | 13.5100 | 06/21 | 13.5114 | 06/20 | 13.4949 | |
日期 | 淨值 |
06/19 | 13.5207 | 06/18 | 13.5219 | 06/17 | 13.4873 | 06/14 | 13.5367 | 06/13 | 13.5082 | 06/12 | 13.4817 | 06/11 | 13.4118 | 06/07 | 13.3829 | 06/06 | 13.4666 | 06/05 | 13.4811 | |