日期 | 淨值 |
07/03 | 15.69 | 07/02 | 15.53 | 07/01 | 15.58 | 06/28 | 15.55 | 06/27 | 15.54 | 06/26 | 15.62 | 06/25 | 15.53 | 06/24 | 15.46 | 06/21 | 15.49 | 06/20 | 15.56 | |
日期 | 淨值 |
06/19 | 15.58 | 06/18 | 15.41 | 06/17 | 15.25 | 06/14 | 15.27 | 06/13 | 15.24 | 06/12 | 15.18 | 06/11 | 15.14 | 06/07 | 15.20 | 06/06 | 15.27 | 06/05 | 15.12 | |