日期 | 淨值 |
07/03 | 14.45 | 07/02 | 14.38 | 07/01 | 14.33 | 06/28 | 14.21 | 06/27 | 14.34 | 06/26 | 14.31 | 06/25 | 14.25 | 06/24 | 14.08 | 06/21 | 14.22 | 06/20 | 14.28 | |
日期 | 淨值 |
06/18 | 14.37 | 06/17 | 14.24 | 06/14 | 14.16 | 06/13 | 14.23 | 06/12 | 14.26 | 06/11 | 14.09 | 06/07 | 13.91 | 06/06 | 14.00 | 06/05 | 14.00 | 06/04 | 13.81 | |