日期 | 淨值 |
07/04 | 16.8536 | 07/03 | 16.8529 | 07/02 | 16.8523 | 07/01 | 16.8517 | 06/28 | 16.8498 | 06/27 | 16.8492 | 06/26 | 16.8486 | 06/25 | 16.8480 | 06/24 | 16.8473 | 06/21 | 16.8455 | |
日期 | 淨值 |
06/20 | 16.8449 | 06/19 | 16.8443 | 06/18 | 16.8436 | 06/17 | 16.8430 | 06/14 | 16.8412 | 06/13 | 16.8406 | 06/12 | 16.8400 | 06/11 | 16.8393 | 06/07 | 16.8369 | 06/06 | 16.8363 | |