日期 | 淨值 |
07/03 | 14.46 | 07/02 | 14.29 | 07/01 | 14.29 | 06/28 | 14.26 | 06/27 | 14.22 | 06/26 | 14.18 | 06/25 | 14.00 | 06/24 | 13.88 | 06/21 | 14.10 | 06/20 | 14.18 | |
日期 | 淨值 |
06/19 | 14.21 | 06/18 | 14.08 | 06/17 | 13.96 | 06/14 | 13.86 | 06/13 | 13.86 | 06/12 | 13.70 | 06/11 | 13.62 | 06/07 | 13.62 | 06/06 | 13.66 | 06/05 | 13.57 | |