日期 | 淨值 |
07/03 | 14.86 | 07/02 | 14.78 | 07/01 | 14.70 | 06/28 | 14.62 | 06/27 | 14.63 | 06/26 | 14.61 | 06/25 | 14.48 | 06/24 | 14.26 | 06/21 | 14.55 | 06/20 | 14.63 | |
日期 | 淨值 |
06/18 | 14.64 | 06/17 | 14.52 | 06/14 | 14.39 | 06/13 | 14.27 | 06/12 | 14.10 | 06/11 | 13.86 | 06/07 | 13.67 | 06/06 | 13.69 | 06/05 | 13.67 | 06/04 | 13.32 | |