日期 | 淨值 |
07/04 | 15.8487 | 07/03 | 15.8480 | 07/02 | 15.8474 | 07/01 | 15.8467 | 06/28 | 15.8448 | 06/27 | 15.8442 | 06/26 | 15.8435 | 06/25 | 15.8429 | 06/24 | 15.8423 | 06/21 | 15.8404 | |
日期 | 淨值 |
06/20 | 15.8397 | 06/19 | 15.8391 | 06/18 | 15.8385 | 06/17 | 15.8379 | 06/14 | 15.8360 | 06/13 | 15.8354 | 06/12 | 15.8348 | 06/11 | 15.8342 | 06/07 | 15.8317 | 06/06 | 15.8311 | |