日期 | 淨值 |
07/03 | 13.2433 | 07/02 | 13.1700 | 07/01 | 13.1593 | 06/28 | 13.1310 | 06/27 | 13.1342 | 06/26 | 13.1503 | 06/25 | 13.1166 | 06/24 | 13.0462 | 06/21 | 13.2022 | 06/20 | 13.2663 | |
日期 | 淨值 |
06/18 | 13.2358 | 06/17 | 13.1569 | 06/14 | 13.1402 | 06/13 | 13.0904 | 06/12 | 12.9546 | 06/11 | 12.9377 | 06/07 | 12.9159 | 06/06 | 12.9017 | 06/05 | 12.9069 | 06/04 | 12.7545 | |