日期 | 淨值 |
07/03 | 15.0437 | 07/02 | 14.9306 | 07/01 | 14.8722 | 06/28 | 14.9656 | 06/27 | 15.0828 | 06/26 | 15.0759 | 06/25 | 15.1554 | 06/24 | 15.1348 | 06/21 | 15.0957 | 06/20 | 15.0933 | |
日期 | 淨值 |
06/18 | 15.1829 | 06/17 | 15.0943 | 06/14 | 15.1589 | 06/13 | 15.0976 | 06/12 | 15.0606 | 06/11 | 14.8920 | 06/07 | 14.8521 | 06/06 | 15.0536 | 06/05 | 15.0865 | 06/04 | 15.0461 | |