日期 | 淨值 |
07/04 | 15.5386 | 07/03 | 15.5380 | 07/02 | 15.5375 | 07/01 | 15.5369 | 06/28 | 15.5353 | 06/27 | 15.5348 | 06/26 | 15.5342 | 06/25 | 15.5337 | 06/24 | 15.5331 | 06/21 | 15.5315 | |
日期 | 淨值 |
06/20 | 15.5309 | 06/19 | 15.5304 | 06/18 | 15.5299 | 06/17 | 15.5293 | 06/14 | 15.5277 | 06/13 | 15.5272 | 06/12 | 15.5266 | 06/11 | 15.5261 | 06/07 | 15.5239 | 06/06 | 15.5234 | |