日期 | 淨值 |
07/03 | 14.53 | 07/02 | 14.36 | 07/01 | 14.21 | 06/28 | 14.14 | 06/27 | 14.23 | 06/26 | 14.24 | 06/25 | 14.12 | 06/24 | 13.92 | 06/21 | 14.12 | 06/20 | 14.18 | |
日期 | 淨值 |
06/18 | 14.32 | 06/17 | 14.23 | 06/14 | 14.07 | 06/13 | 14.05 | 06/12 | 13.98 | 06/11 | 13.73 | 06/07 | 13.51 | 06/06 | 13.53 | 06/05 | 13.55 | 06/04 | 13.26 | |