日期 | 淨值 |
07/03 | 15.2793 | 07/02 | 15.1796 | 07/01 | 15.1472 | 06/28 | 15.1455 | 06/27 | 15.1561 | 06/26 | 15.1771 | 06/25 | 15.1615 | 06/24 | 15.1277 | 06/21 | 15.1444 | 06/20 | 15.1944 | |
日期 | 淨值 |
06/19 | 15.2051 | 06/18 | 15.0977 | 06/17 | 15.0356 | 06/14 | 15.0788 | 06/13 | 15.0937 | 06/12 | 15.0459 | 06/11 | 14.9861 | 06/07 | 15.0168 | 06/06 | 15.0775 | 06/05 | 15.0039 | |