日期 | 淨值 |
07/03 | 15.2458 | 07/02 | 15.2236 | 06/28 | 15.2309 | 06/27 | 15.2006 | 06/26 | 15.2606 | 06/25 | 15.2168 | 06/24 | 15.2515 | 06/21 | 15.2536 | 06/20 | 15.3627 | 06/19 | 15.4102 | |
日期 | 淨值 |
06/18 | 15.3176 | 06/17 | 15.2827 | 06/14 | 15.2928 | 06/13 | 15.2284 | 06/12 | 15.1981 | 06/11 | 15.2107 | 06/07 | 15.3249 | 06/06 | 15.4281 | 06/05 | 15.3496 | 06/04 | 15.3901 | |