日期 | 淨值 |
07/03 | 13.3100 | 07/02 | 13.2800 | 07/01 | 13.2200 | 06/28 | 13.2000 | 06/27 | 13.2200 | 06/26 | 13.2100 | 06/25 | 13.2000 | 06/24 | 13.1700 | 06/21 | 13.1900 | 06/20 | 13.1900 | |
日期 | 淨值 |
06/18 | 13.2200 | 06/17 | 13.2000 | 06/14 | 13.1500 | 06/13 | 13.1800 | 06/12 | 13.1700 | 06/11 | 13.1000 | 06/07 | 13.0500 | 06/06 | 13.0800 | 06/05 | 13.0800 | 06/04 | 12.9900 | |