日期 | 淨值 |
07/03 | 13.23 | 07/02 | 13.17 | 07/01 | 13.02 | 06/28 | 12.94 | 06/27 | 13.11 | 06/26 | 13.13 | 06/25 | 13.10 | 06/24 | 13.06 | 06/21 | 13.40 | 06/20 | 13.41 | |
日期 | 淨值 |
06/19 | 13.43 | 06/18 | 13.41 | 06/17 | 13.35 | 06/14 | 13.41 | 06/13 | 13.69 | 06/12 | 13.69 | 06/11 | 13.49 | 06/07 | 13.41 | 06/06 | 13.33 | 06/05 | 13.37 | |