日期 | 淨值 |
07/03 | 15.06 | 07/02 | 15.00 | 07/01 | 14.93 | 06/28 | 14.91 | 06/27 | 15.09 | 06/26 | 15.05 | 06/25 | 15.02 | 06/24 | 14.88 | 06/21 | 15.05 | 06/20 | 15.07 | |
日期 | 淨值 |
06/18 | 15.17 | 06/17 | 15.12 | 06/14 | 15.03 | 06/13 | 15.00 | 06/12 | 14.96 | 06/11 | 14.84 | 06/07 | 14.72 | 06/06 | 14.76 | 06/05 | 14.74 | 06/04 | 14.46 | |