日期 | 淨值 |
07/03 | 14.42 | 07/02 | 14.43 | 06/28 | 14.52 | 06/27 | 14.59 | 06/26 | 14.71 | 06/25 | 14.65 | 06/24 | 14.77 | 06/21 | 14.91 | 06/20 | 14.97 | 06/19 | 15.18 | |
日期 | 淨值 |
06/18 | 15.35 | 06/17 | 15.39 | 06/14 | 15.30 | 06/13 | 15.22 | 06/12 | 15.37 | 06/11 | 15.42 | 06/07 | 15.42 | 06/06 | 15.51 | 06/05 | 15.56 | 06/04 | 15.66 | |