日期 | 淨值 |
07/03 | 13.3353 | 07/02 | 13.3142 | 07/01 | 13.3070 | 06/28 | 13.3243 | 06/27 | 13.3233 | 06/26 | 13.3225 | 06/25 | 13.3326 | 06/24 | 13.3314 | 06/21 | 13.3238 | 06/20 | 13.3280 | |
日期 | 淨值 |
06/18 | 13.3135 | 06/17 | 13.2866 | 06/14 | 13.3163 | 06/13 | 13.3483 | 06/12 | 13.3328 | 06/11 | 13.2871 | 06/07 | 13.2925 | 06/06 | 13.3171 | 06/05 | 13.3049 | 06/04 | 13.2949 | |