日期 | 淨值 |
07/03 | 16.32 | 07/02 | 16.11 | 07/01 | 16.06 | 06/28 | 16.13 | 06/27 | 16.05 | 06/26 | 16.03 | 06/25 | 15.86 | 06/24 | 15.69 | 06/21 | 16.03 | 06/20 | 16.26 | |
日期 | 淨值 |
06/18 | 16.40 | 06/17 | 16.15 | 06/14 | 16.04 | 06/13 | 15.93 | 06/12 | 15.71 | 06/11 | 15.44 | 06/07 | 15.25 | 06/06 | 15.36 | 06/05 | 15.32 | 06/04 | 14.95 | |