日期 | 淨值 |
07/03 | 14.23 | 07/02 | 14.24 | 06/28 | 14.22 | 06/27 | 14.31 | 06/26 | 14.49 | 06/25 | 14.34 | 06/24 | 14.44 | 06/21 | 14.50 | 06/20 | 14.56 | 06/19 | 14.71 | |
日期 | 淨值 |
06/18 | 14.82 | 06/17 | 14.79 | 06/14 | 14.75 | 06/13 | 14.65 | 06/12 | 14.68 | 06/11 | 14.70 | 06/07 | 14.74 | 06/06 | 14.94 | 06/05 | 14.98 | 06/04 | 15.11 | |