日期 | 淨值 |
07/04 | 15.3605 | 07/03 | 15.3599 | 07/02 | 15.3593 | 07/01 | 15.3587 | 06/28 | 15.3569 | 06/27 | 15.3563 | 06/26 | 15.3557 | 06/25 | 15.3551 | 06/24 | 15.3545 | 06/21 | 15.3528 | |
日期 | 淨值 |
06/20 | 15.3522 | 06/19 | 15.3516 | 06/18 | 15.3510 | 06/17 | 15.3504 | 06/14 | 15.3487 | 06/13 | 15.3481 | 06/12 | 15.3475 | 06/11 | 15.3469 | 06/07 | 15.3446 | 06/06 | 15.3440 | |