日期 | 淨值 |
07/03 | 16.33 | 07/02 | 16.11 | 07/01 | 16.06 | 06/28 | 16.14 | 06/27 | 16.06 | 06/26 | 16.03 | 06/25 | 15.87 | 06/24 | 15.70 | 06/21 | 16.04 | 06/20 | 16.27 | |
日期 | 淨值 |
06/18 | 16.40 | 06/17 | 16.16 | 06/14 | 16.05 | 06/13 | 15.94 | 06/12 | 15.72 | 06/11 | 15.45 | 06/07 | 15.25 | 06/06 | 15.36 | 06/05 | 15.33 | 06/04 | 14.95 | |