日期 | 淨值 |
07/03 | 13.1241 | 07/02 | 13.0737 | 07/01 | 13.0237 | 06/28 | 13.0337 | 06/27 | 13.0699 | 06/26 | 13.0605 | 06/25 | 13.0714 | 06/24 | 13.0518 | 06/21 | 13.0890 | 06/20 | 13.0826 | |
日期 | 淨值 |
06/18 | 13.1335 | 06/17 | 13.1066 | 06/14 | 13.0480 | 06/13 | 13.0806 | 06/12 | 13.0881 | 06/11 | 12.9772 | 06/07 | 12.9389 | 06/06 | 12.9803 | 06/05 | 12.9801 | 06/04 | 12.8536 | |