日期 | 淨值 |
07/03 | 13.4859 | 07/02 | 13.4023 | 07/01 | 13.3614 | 06/28 | 13.3041 | 06/27 | 13.3325 | 06/26 | 13.3634 | 06/25 | 13.3049 | 06/24 | 13.2249 | 06/21 | 13.3590 | 06/20 | 13.4059 | |
日期 | 淨值 |
06/18 | 13.4403 | 06/17 | 13.3571 | 06/14 | 13.3238 | 06/13 | 13.2663 | 06/12 | 13.1650 | 06/11 | 13.1362 | 06/07 | 13.0708 | 06/06 | 13.0754 | 06/05 | 13.1083 | 06/04 | 12.9931 | |