日期 | 淨值 |
07/03 | 14.7113 | 07/02 | 14.6299 | 07/01 | 14.6180 | 06/28 | 14.5866 | 06/27 | 14.5902 | 06/26 | 14.6080 | 06/25 | 14.5706 | 06/24 | 14.4923 | 06/21 | 14.6657 | 06/20 | 14.7369 | |
日期 | 淨值 |
06/18 | 14.7029 | 06/17 | 14.6154 | 06/14 | 14.5967 | 06/13 | 14.5415 | 06/12 | 14.3906 | 06/11 | 14.2630 | 06/07 | 14.2389 | 06/06 | 14.2233 | 06/05 | 14.2291 | 06/04 | 14.0610 | |