日期 | 淨值 |
07/03 | 14.75 | 07/02 | 14.68 | 07/01 | 14.61 | 06/28 | 14.58 | 06/27 | 14.79 | 06/26 | 14.75 | 06/25 | 14.72 | 06/24 | 14.58 | 06/21 | 14.74 | 06/20 | 14.76 | |
日期 | 淨值 |
06/18 | 14.86 | 06/17 | 14.81 | 06/14 | 14.71 | 06/13 | 14.67 | 06/12 | 14.64 | 06/11 | 14.52 | 06/07 | 14.40 | 06/06 | 14.44 | 06/05 | 14.42 | 06/04 | 14.15 | |