日期 | 淨值 |
07/03 | 13.21260 | 07/02 | 13.18980 | 07/01 | 13.19120 | 06/28 | 13.18500 | 06/27 | 13.17700 | 06/26 | 13.17550 | 06/25 | 13.18540 | 06/24 | 13.18110 | 06/21 | 13.16810 | 06/20 | 13.17170 | |
日期 | 淨值 |
06/18 | 13.16110 | 06/17 | 13.12870 | 06/14 | 13.13620 | 06/13 | 13.19040 | 06/12 | 13.18290 | 06/11 | 13.13120 | 06/07 | 13.13710 | 06/06 | 13.17000 | 06/05 | 13.16030 | 06/04 | 13.13810 | |