日期 | 淨值 |
07/03 | 14.9765 | 07/02 | 14.8836 | 07/01 | 14.8382 | 06/28 | 14.7745 | 06/27 | 14.8061 | 06/26 | 14.8405 | 06/25 | 14.7754 | 06/24 | 14.6866 | 06/21 | 14.8355 | 06/20 | 14.8876 | |
日期 | 淨值 |
06/18 | 14.9258 | 06/17 | 14.8334 | 06/14 | 14.7965 | 06/13 | 14.7325 | 06/12 | 14.6200 | 06/11 | 14.4770 | 06/07 | 14.4050 | 06/06 | 14.4101 | 06/05 | 14.4463 | 06/04 | 14.3193 | |