日期 | 淨值 |
07/03 | 14.61 | 07/02 | 14.69 | 07/01 | 14.83 | 06/28 | 14.79 | 06/27 | 14.80 | 06/26 | 14.74 | 06/25 | 14.84 | 06/24 | 14.80 | 06/21 | 14.69 | 06/20 | 14.64 | |
日期 | 淨值 |
06/18 | 14.60 | 06/17 | 14.64 | 06/14 | 14.77 | 06/13 | 14.86 | 06/12 | 14.83 | 06/11 | 14.72 | 06/07 | 14.68 | 06/06 | 14.72 | 06/05 | 14.73 | 06/04 | 14.59 | |