日期 | 淨值 |
07/04 | 16.2135 | 07/03 | 16.2129 | 07/02 | 16.2123 | 07/01 | 16.2116 | 06/28 | 16.2097 | 06/27 | 16.2090 | 06/26 | 16.2083 | 06/25 | 16.2077 | 06/24 | 16.2070 | 06/21 | 16.2052 | |
日期 | 淨值 |
06/20 | 16.2045 | 06/19 | 16.2039 | 06/18 | 16.2033 | 06/17 | 16.2027 | 06/14 | 16.2009 | 06/13 | 16.2003 | 06/12 | 16.1997 | 06/11 | 16.1991 | 06/07 | 16.1966 | 06/06 | 16.1960 | |