日期 | 淨值 |
07/03 | 14.15 | 07/02 | 14.01 | 07/01 | 13.90 | 06/28 | 13.81 | 06/27 | 13.84 | 06/26 | 13.86 | 06/25 | 13.73 | 06/24 | 13.53 | 06/21 | 13.76 | 06/20 | 13.85 | |
日期 | 淨值 |
06/18 | 13.95 | 06/17 | 13.80 | 06/14 | 13.71 | 06/13 | 13.61 | 06/12 | 13.44 | 06/11 | 13.24 | 06/07 | 13.03 | 06/06 | 13.07 | 06/05 | 13.09 | 06/04 | 12.84 | |