日期 | 淨值 |
07/03 | 15.6900 | 07/02 | 15.6000 | 07/01 | 15.5700 | 06/28 | 15.5800 | 06/27 | 15.5800 | 06/26 | 15.5900 | 06/25 | 15.5800 | 06/24 | 15.5200 | 06/21 | 15.6100 | 06/20 | 15.6600 | |
日期 | 淨值 |
06/18 | 15.6400 | 06/17 | 15.6000 | 06/14 | 15.5600 | 06/13 | 15.5300 | 06/12 | 15.4700 | 06/11 | 15.3500 | 06/07 | 15.3300 | 06/06 | 15.3800 | 06/05 | 15.3500 | 06/04 | 15.2200 | |