日期 | 淨值 |
07/03 | 14.33 | 07/02 | 14.17 | 07/01 | 14.05 | 06/28 | 13.95 | 06/27 | 14.00 | 06/26 | 14.00 | 06/25 | 13.93 | 06/24 | 13.75 | 06/21 | 13.96 | 06/20 | 14.03 | |
日期 | 淨值 |
06/18 | 14.15 | 06/17 | 14.06 | 06/14 | 13.92 | 06/13 | 13.90 | 06/12 | 13.82 | 06/11 | 13.56 | 06/07 | 13.41 | 06/06 | 13.41 | 06/05 | 13.41 | 06/04 | 13.10 | |