日期 | 淨值 |
07/03 | 15.39 | 07/02 | 15.29 | 07/01 | 15.16 | 06/28 | 15.07 | 06/27 | 15.13 | 06/26 | 15.14 | 06/25 | 15.11 | 06/24 | 14.99 | 06/21 | 15.13 | 06/20 | 15.15 | |
日期 | 淨值 |
06/18 | 15.31 | 06/17 | 15.18 | 06/14 | 15.04 | 06/13 | 15.07 | 06/12 | 15.07 | 06/11 | 14.94 | 06/07 | 14.80 | 06/06 | 14.80 | 06/05 | 14.90 | 06/04 | 14.66 | |