日期 | 淨值 |
07/03 | 14.63 | 07/02 | 14.56 | 07/01 | 14.36 | 06/28 | 14.23 | 06/27 | 14.46 | 06/26 | 14.48 | 06/25 | 14.40 | 06/24 | 14.34 | 06/21 | 14.70 | 06/20 | 14.70 | |
日期 | 淨值 |
06/19 | 14.73 | 06/18 | 14.73 | 06/17 | 14.66 | 06/14 | 14.70 | 06/13 | 15.00 | 06/12 | 15.03 | 06/11 | 14.81 | 06/07 | 14.66 | 06/06 | 14.58 | 06/05 | 14.66 | |