日期 | 淨值 |
07/04 | 16.65 | 07/03 | 16.57 | 07/02 | 16.39 | 07/01 | 16.36 | 06/28 | 16.27 | 06/27 | 16.27 | 06/26 | 16.29 | 06/25 | 16.25 | 06/24 | 16.20 | 06/21 | 16.23 | |
日期 | 淨值 |
06/20 | 16.27 | 06/19 | 16.28 | 06/18 | 16.17 | 06/14 | 16.10 | 06/13 | 16.12 | 06/12 | 16.04 | 06/11 | 15.98 | 06/07 | 16.03 | 06/06 | 16.03 | 06/05 | 15.88 | |