日期 | 淨值 |
07/04 | 16.4360 | 07/03 | 16.4354 | 07/02 | 16.4348 | 07/01 | 16.4343 | 06/28 | 16.4326 | 06/27 | 16.4321 | 06/26 | 16.4315 | 06/25 | 16.4309 | 06/24 | 16.4303 | 06/21 | 16.4286 | |
日期 | 淨值 |
06/20 | 16.4280 | 06/19 | 16.4274 | 06/18 | 16.4269 | 06/17 | 16.4263 | 06/14 | 16.4246 | 06/13 | 16.4240 | 06/12 | 16.4234 | 06/11 | 16.4229 | 06/07 | 16.4206 | 06/06 | 16.4200 | |