日期 | 淨值 |
07/03 | 13.30 | 07/02 | 13.22 | 07/01 | 13.14 | 06/28 | 13.08 | 06/27 | 13.09 | 06/26 | 13.07 | 06/25 | 12.98 | 06/24 | 12.79 | 06/21 | 13.04 | 06/20 | 13.11 | |
日期 | 淨值 |
06/18 | 13.16 | 06/17 | 13.05 | 06/14 | 12.93 | 06/13 | 12.83 | 06/12 | 12.68 | 06/11 | 12.45 | 06/07 | 12.29 | 06/06 | 12.32 | 06/05 | 12.30 | 06/04 | 12.01 | |