日期 | 淨值 |
07/03 | 16.4900 | 07/02 | 16.3900 | 07/01 | 16.3200 | 06/28 | 16.2800 | 06/27 | 16.3200 | 06/26 | 16.3400 | 06/25 | 16.2700 | 06/24 | 16.1900 | 06/21 | 16.2700 | 06/20 | 16.3000 | |
日期 | 淨值 |
06/18 | 16.3200 | 06/17 | 16.2700 | 06/14 | 16.2000 | 06/13 | 16.1600 | 06/12 | 16.1300 | 06/11 | 16.0100 | 06/07 | 15.9200 | 06/06 | 15.9800 | 06/05 | 15.9900 | 06/04 | 15.8800 | |