日期 | 淨值 |
07/03 | 15.39 | 07/02 | 15.32 | 07/01 | 15.14 | 06/28 | 15.03 | 06/27 | 15.01 | 06/26 | 15.04 | 06/25 | 14.94 | 06/24 | 14.70 | 06/21 | 14.58 | 06/20 | 14.72 | |
日期 | 淨值 |
06/19 | 14.81 | 06/18 | 14.73 | 06/17 | 14.68 | 06/14 | 14.99 | 06/13 | 14.90 | 06/12 | 15.04 | 06/11 | 15.11 | 06/07 | 14.91 | 06/06 | 15.01 | 06/05 | 14.93 | |