日期 | 淨值 |
07/03 | 14.96 | 07/02 | 14.95 | 06/28 | 14.99 | 06/27 | 15.09 | 06/26 | 15.23 | 06/25 | 15.13 | 06/24 | 15.24 | 06/21 | 15.37 | 06/20 | 15.40 | 06/19 | 15.66 | |
日期 | 淨值 |
06/18 | 15.88 | 06/17 | 15.91 | 06/14 | 15.80 | 06/13 | 15.71 | 06/12 | 15.93 | 06/11 | 15.94 | 06/07 | 15.89 | 06/06 | 16.00 | 06/05 | 16.09 | 06/04 | 16.25 | |