日期 | 淨值 |
07/03 | 16.54 | 07/02 | 16.37 | 07/01 | 16.21 | 06/28 | 16.14 | 06/27 | 16.05 | 06/26 | 16.01 | 06/25 | 15.97 | 06/24 | 15.89 | 06/21 | 15.83 | 06/20 | 15.85 | |
日期 | 淨值 |
06/19 | 15.80 | 06/18 | 15.82 | 06/14 | 15.75 | 06/13 | 15.82 | 06/12 | 15.85 | 06/11 | 15.77 | 06/07 | 15.89 | 06/06 | 15.81 | 06/05 | 15.71 | 06/04 | 15.57 | |