日期 | 淨值 |
07/03 | 15.53 | 07/02 | 15.46 | 07/01 | 15.36 | 06/28 | 15.38 | 06/27 | 15.33 | 06/26 | 15.25 | 06/25 | 15.24 | 06/24 | 15.30 | 06/21 | 15.25 | 06/20 | 15.24 | |
日期 | 淨值 |
06/18 | 15.40 | 06/17 | 15.29 | 06/14 | 15.32 | 06/13 | 15.31 | 06/12 | 15.28 | 06/11 | 15.15 | 06/07 | 15.10 | 06/06 | 15.28 | 06/05 | 15.32 | 06/04 | 15.27 | |