日期 | 淨值 |
07/03 | 15.1100 | 07/02 | 15.0900 | 07/01 | 15.0300 | 06/28 | 15.0100 | 06/27 | 15.0400 | 06/26 | 15.0200 | 06/25 | 15.0100 | 06/24 | 14.9800 | 06/21 | 15.0100 | 06/20 | 15.0100 | |
日期 | 淨值 |
06/18 | 15.0300 | 06/17 | 15.0000 | 06/14 | 14.9600 | 06/13 | 14.9800 | 06/12 | 14.9700 | 06/11 | 14.8800 | 06/07 | 14.8400 | 06/06 | 14.8700 | 06/05 | 14.8600 | 06/04 | 14.7600 | |