日期 | 淨值 |
07/04 | 15.45 | 07/03 | 15.28 | 07/02 | 15.17 | 07/01 | 15.18 | 06/28 | 15.18 | 06/27 | 15.02 | 06/26 | 15.06 | 06/25 | 14.85 | 06/24 | 14.82 | 06/21 | 15.16 | |
日期 | 淨值 |
06/20 | 15.31 | 06/19 | 15.07 | 06/18 | 14.90 | 06/17 | 14.86 | 06/14 | 14.86 | 06/13 | 14.74 | 06/12 | 14.40 | 06/11 | 14.24 | 06/07 | 14.16 | 06/06 | 14.14 | |