日期 | 淨值 |
07/03 | 14.0614 | 07/02 | 13.9763 | 07/01 | 13.9684 | 06/28 | 13.9496 | 06/27 | 13.9450 | 06/26 | 13.9671 | 06/25 | 13.9534 | 06/24 | 13.8901 | 06/21 | 14.0422 | 06/20 | 14.1094 | |
日期 | 淨值 |
06/18 | 14.1154 | 06/17 | 14.0333 | 06/14 | 14.0135 | 06/13 | 13.9616 | 06/12 | 13.8310 | 06/11 | 13.6919 | 06/07 | 13.6850 | 06/06 | 13.6771 | 06/05 | 13.6827 | 06/04 | 13.5431 | |