日期 | 淨值 |
07/04 | 16.8810 | 07/03 | 16.8803 | 07/02 | 16.8797 | 07/01 | 16.8790 | 06/28 | 16.8769 | 06/27 | 16.8763 | 06/26 | 16.8756 | 06/25 | 16.8749 | 06/24 | 16.8742 | 06/21 | 16.8722 | |
日期 | 淨值 |
06/20 | 16.8716 | 06/19 | 16.8709 | 06/18 | 16.8703 | 06/17 | 16.8696 | 06/14 | 16.8677 | 06/13 | 16.8670 | 06/12 | 16.8664 | 06/11 | 16.8657 | 06/07 | 16.8631 | 06/06 | 16.8625 | |