日期 | 淨值 |
07/03 | 14.42 | 07/02 | 14.26 | 07/01 | 14.15 | 06/28 | 14.12 | 06/27 | 14.17 | 06/26 | 14.17 | 06/25 | 14.10 | 06/24 | 13.92 | 06/21 | 14.14 | 06/20 | 14.21 | |
日期 | 淨值 |
06/18 | 14.33 | 06/17 | 14.24 | 06/14 | 14.09 | 06/13 | 14.08 | 06/12 | 13.99 | 06/11 | 13.73 | 06/07 | 13.58 | 06/06 | 13.58 | 06/05 | 13.57 | 06/04 | 13.26 | |