日期 | 淨值 |
07/03 | 15.8004 | 07/02 | 15.7625 | 07/01 | 15.7482 | 06/28 | 15.7692 | 06/27 | 15.7905 | 06/26 | 15.8098 | 06/25 | 15.8029 | 06/24 | 15.7774 | 06/21 | 15.7744 | 06/20 | 15.7550 | |
日期 | 淨值 |
06/18 | 15.7695 | 06/17 | 15.7496 | 06/14 | 15.7745 | 06/13 | 15.7575 | 06/12 | 15.7424 | 06/11 | 15.6850 | 06/07 | 15.6823 | 06/06 | 15.7288 | 06/05 | 15.7402 | 06/04 | 15.7304 | |