日期 | 淨值 |
07/03 | 14.45 | 07/02 | 14.29 | 07/01 | 14.14 | 06/28 | 13.99 | 06/27 | 14.07 | 06/26 | 14.08 | 06/25 | 13.97 | 06/24 | 13.77 | 06/21 | 13.97 | 06/20 | 14.02 | |
日期 | 淨值 |
06/18 | 14.17 | 06/17 | 14.08 | 06/14 | 13.91 | 06/13 | 13.89 | 06/12 | 13.83 | 06/11 | 13.58 | 06/07 | 13.36 | 06/06 | 13.38 | 06/05 | 13.40 | 06/04 | 13.12 | |