日期 | 淨值 |
07/04 | 14.8833 | 07/03 | 14.8827 | 07/02 | 14.8822 | 07/01 | 14.8816 | 06/28 | 14.8799 | 06/27 | 14.8793 | 06/26 | 14.8787 | 06/25 | 14.8782 | 06/24 | 14.8776 | 06/21 | 14.8759 | |
日期 | 淨值 |
06/20 | 14.8754 | 06/19 | 14.8748 | 06/18 | 14.8743 | 06/17 | 14.8737 | 06/14 | 14.8720 | 06/13 | 14.8715 | 06/12 | 14.8709 | 06/11 | 14.8704 | 06/07 | 14.8682 | 06/06 | 14.8676 | |