日期 | 淨值 |
07/03 | 15.0500 | 07/02 | 14.8900 | 07/01 | 14.9100 | 06/28 | 14.8500 | 06/27 | 14.8600 | 06/26 | 14.8600 | 06/25 | 14.8200 | 06/24 | 14.8100 | 06/21 | 14.8100 | 06/20 | 14.8800 | |
日期 | 淨值 |
06/19 | 14.8900 | 06/18 | 14.8300 | 06/17 | 14.7000 | 06/14 | 14.6600 | 06/13 | 14.6300 | 06/12 | 14.6100 | 06/11 | 14.5000 | 06/07 | 14.5400 | 06/06 | 14.6100 | 06/05 | 14.5400 | |