日期 | 淨值 |
07/03 | 15.26 | 07/02 | 15.14 | 07/01 | 15.10 | 06/28 | 15.03 | 06/27 | 15.11 | 06/26 | 15.11 | 06/25 | 15.13 | 06/24 | 15.14 | 06/21 | 14.97 | 06/20 | 14.99 | |
日期 | 淨值 |
06/18 | 14.98 | 06/17 | 14.87 | 06/14 | 14.94 | 06/13 | 14.99 | 06/12 | 15.04 | 06/11 | 15.05 | 06/07 | 15.01 | 06/06 | 15.16 | 06/05 | 15.23 | 06/04 | 15.24 | |