日期 | 淨值 |
07/03 | 13.6674 | 07/02 | 13.6263 | 07/01 | 13.5761 | 06/28 | 13.5980 | 06/27 | 13.6288 | 06/26 | 13.6228 | 06/25 | 13.6274 | 06/24 | 13.6087 | 06/21 | 13.6588 | 06/20 | 13.6443 | |
日期 | 淨值 |
06/18 | 13.6941 | 06/17 | 13.6639 | 06/14 | 13.6095 | 06/13 | 13.6432 | 06/12 | 13.6495 | 06/11 | 13.5347 | 06/07 | 13.5002 | 06/06 | 13.5365 | 06/05 | 13.5318 | 06/04 | 13.4040 | |