日期 | 淨值 |
07/03 | 16.04 | 07/02 | 16.09 | 07/01 | 16.16 | 06/28 | 16.09 | 06/27 | 15.98 | 06/26 | 16.10 | 06/25 | 16.02 | 06/24 | 15.98 | 06/21 | 16.08 | 06/20 | 16.22 | |
日期 | 淨值 |
06/19 | 16.07 | 06/18 | 15.98 | 06/17 | 15.80 | 06/14 | 15.86 | 06/13 | 15.73 | 06/12 | 15.63 | 06/11 | 15.50 | 06/07 | 15.66 | 06/06 | 15.76 | 06/05 | 15.50 | |