日期 | 淨值 |
07/03 | 13.8302 | 07/02 | 13.7884 | 07/01 | 13.7589 | 06/28 | 13.8022 | 06/27 | 13.8235 | 06/26 | 13.8236 | 06/25 | 13.8316 | 06/24 | 13.8097 | 06/21 | 13.8046 | 06/20 | 13.7902 | |
日期 | 淨值 |
06/19 | 13.8112 | 06/18 | 13.8155 | 06/17 | 13.7840 | 06/14 | 13.8307 | 06/13 | 13.8030 | 06/12 | 13.7946 | 06/11 | 13.7157 | 06/07 | 13.6968 | 06/06 | 13.7702 | 06/05 | 13.7837 | |