日期 | 淨值 |
07/03 | 13.5876 | 07/02 | 13.4554 | 07/01 | 13.4243 | 06/28 | 13.4020 | 06/27 | 13.4012 | 06/26 | 13.3980 | 06/25 | 13.2805 | 06/24 | 13.2035 | 06/21 | 13.3438 | 06/20 | 13.4204 | |
日期 | 淨值 |
06/19 | 13.4655 | 06/18 | 13.4262 | 06/17 | 13.3161 | 06/14 | 13.3195 | 06/13 | 13.2778 | 06/12 | 13.2018 | 06/11 | 13.1299 | 06/07 | 13.0384 | 06/06 | 13.1186 | 06/05 | 13.0852 | |