日期 | 淨值 |
07/03 | 15.13 | 07/02 | 15.04 | 07/01 | 14.92 | 06/28 | 14.81 | 06/27 | 14.85 | 06/26 | 14.84 | 06/25 | 14.68 | 06/24 | 14.45 | 06/21 | 14.72 | 06/20 | 14.78 | |
日期 | 淨值 |
06/18 | 14.87 | 06/17 | 14.74 | 06/14 | 14.59 | 06/13 | 14.46 | 06/12 | 14.33 | 06/11 | 14.07 | 06/07 | 13.83 | 06/06 | 13.87 | 06/05 | 13.88 | 06/04 | 13.57 | |