日期 | 淨值 |
07/03 | 15.0100 | 07/02 | 14.9000 | 07/01 | 14.7900 | 06/28 | 14.7300 | 06/27 | 14.7900 | 06/26 | 14.7800 | 06/25 | 14.7500 | 06/24 | 14.6700 | 06/21 | 14.7000 | 06/20 | 14.7400 | |
日期 | 淨值 |
06/18 | 14.8200 | 06/17 | 14.7600 | 06/14 | 14.6500 | 06/13 | 14.6500 | 06/12 | 14.6900 | 06/11 | 14.5500 | 06/07 | 14.4500 | 06/06 | 14.5300 | 06/05 | 14.5600 | 06/04 | 14.3800 | |