日期 | 淨值 |
07/03 | 16.15 | 07/02 | 16.22 | 07/01 | 15.92 | 06/28 | 15.70 | 06/27 | 15.94 | 06/26 | 15.67 | 06/25 | 15.62 | 06/24 | 15.27 | 06/21 | 15.45 | 06/20 | 15.54 | |
日期 | 淨值 |
06/18 | 15.66 | 06/17 | 15.72 | 06/14 | 15.67 | 06/13 | 15.59 | 06/12 | 15.38 | 06/11 | 15.27 | 06/07 | 15.33 | 06/06 | 15.42 | 06/05 | 15.36 | 06/04 | 14.82 | |