日期 | 淨值 |
07/03 | 15.7991 | 07/02 | 15.6922 | 07/01 | 15.5798 | 06/28 | 15.5253 | 06/27 | 15.5910 | 06/26 | 15.5772 | 06/25 | 15.5294 | 06/24 | 15.4596 | 06/21 | 15.4649 | 06/20 | 15.5077 | |
日期 | 淨值 |
06/18 | 15.5693 | 06/17 | 15.5071 | 06/14 | 15.3971 | 06/13 | 15.4259 | 06/12 | 15.4896 | 06/11 | 15.3312 | 06/07 | 15.2656 | 06/06 | 15.3404 | 06/05 | 15.3532 | 06/04 | 15.2052 | |