日期 | 淨值 |
07/03 | 15.1296 | 07/02 | 15.0704 | 07/01 | 14.9849 | 06/28 | 14.9674 | 06/27 | 15.0351 | 06/26 | 15.0328 | 06/25 | 15.0079 | 06/24 | 14.9696 | 06/21 | 15.0045 | 06/20 | 14.9846 | |
日期 | 淨值 |
06/18 | 15.0671 | 06/17 | 15.0315 | 06/14 | 14.9555 | 06/13 | 14.9865 | 06/12 | 15.0158 | 06/11 | 14.8926 | 06/07 | 14.8010 | 06/06 | 14.8611 | 06/05 | 14.8830 | 06/04 | 14.7535 | |