日期 | 淨值 |
07/03 | 14.1746 | 07/02 | 14.1473 | 07/01 | 14.1512 | 06/28 | 14.1986 | 06/27 | 14.1969 | 06/26 | 14.2042 | 06/25 | 14.2160 | 06/24 | 14.2143 | 06/21 | 14.2147 | 06/20 | 14.2126 | |
日期 | 淨值 |
06/18 | 14.2016 | 06/17 | 14.1799 | 06/14 | 14.2169 | 06/13 | 14.2208 | 06/12 | 14.1870 | 06/11 | 14.1356 | 06/07 | 14.1618 | 06/06 | 14.1965 | 06/05 | 14.1965 | 06/04 | 14.1910 | |