日期 | 淨值 |
07/03 | 13.1000 | 07/02 | 13.0700 | 07/01 | 13.0300 | 06/28 | 13.0000 | 06/27 | 13.0200 | 06/26 | 13.0100 | 06/25 | 13.0000 | 06/24 | 12.9700 | 06/21 | 12.9900 | 06/20 | 13.0000 | |
日期 | 淨值 |
06/18 | 13.0200 | 06/17 | 12.9900 | 06/14 | 12.9500 | 06/13 | 12.9700 | 06/12 | 12.9600 | 06/11 | 12.8900 | 06/07 | 12.8500 | 06/06 | 12.8700 | 06/05 | 12.8600 | 06/04 | 12.7800 | |