日期 | 淨值 |
07/04 | 14.0416 | 07/03 | 14.0410 | 07/02 | 14.0404 | 07/01 | 14.0399 | 06/28 | 14.0381 | 06/27 | 14.0376 | 06/26 | 14.0370 | 06/25 | 14.0365 | 06/24 | 14.0359 | 06/21 | 14.0342 | |
日期 | 淨值 |
06/20 | 14.0336 | 06/19 | 14.0331 | 06/18 | 14.0325 | 06/17 | 14.0320 | 06/14 | 14.0303 | 06/13 | 14.0298 | 06/12 | 14.0292 | 06/11 | 14.0287 | 06/07 | 14.0265 | 06/06 | 14.0259 | |