日期 | 淨值 |
07/03 | 16.14 | 07/02 | 16.21 | 07/01 | 15.91 | 06/28 | 15.69 | 06/27 | 15.93 | 06/26 | 15.66 | 06/25 | 15.61 | 06/24 | 15.26 | 06/21 | 15.44 | 06/20 | 15.53 | |
日期 | 淨值 |
06/18 | 15.65 | 06/17 | 15.71 | 06/14 | 15.66 | 06/13 | 15.58 | 06/12 | 15.37 | 06/11 | 15.26 | 06/07 | 15.32 | 06/06 | 15.41 | 06/05 | 15.35 | 06/04 | 14.81 | |