日期 | 淨值 |
07/03 | 16.64 | 07/02 | 16.42 | 07/01 | 16.36 | 06/28 | 16.44 | 06/27 | 16.35 | 06/26 | 16.32 | 06/25 | 16.16 | 06/24 | 15.97 | 06/21 | 16.32 | 06/20 | 16.55 | |
日期 | 淨值 |
06/18 | 16.69 | 06/17 | 16.44 | 06/14 | 16.32 | 06/13 | 16.20 | 06/12 | 15.98 | 06/11 | 15.71 | 06/07 | 15.50 | 06/06 | 15.62 | 06/05 | 15.58 | 06/04 | 15.20 | |