日期 | 淨值 |
07/03 | 15.3148 | 07/02 | 15.2004 | 07/01 | 15.1739 | 06/28 | 15.1704 | 06/27 | 15.2361 | 06/26 | 15.2460 | 06/25 | 15.2330 | 06/24 | 15.2047 | 06/21 | 15.1881 | 06/20 | 15.2086 | |
日期 | 淨值 |
06/19 | 15.2307 | 06/18 | 15.2091 | 06/17 | 15.1251 | 06/14 | 15.1194 | 06/13 | 15.1288 | 06/12 | 15.1188 | 06/11 | 15.0361 | 06/07 | 15.0541 | 06/06 | 15.1905 | 06/05 | 15.1602 | |