日期 | 淨值 |
07/03 | 13.9200 | 07/02 | 13.8500 | 07/01 | 13.8200 | 06/28 | 13.8200 | 06/27 | 13.9200 | 06/26 | 13.9100 | 06/25 | 13.9300 | 06/24 | 13.9200 | 06/21 | 13.9200 | 06/20 | 13.9500 | |
日期 | 淨值 |
06/18 | 13.9400 | 06/17 | 13.8900 | 06/14 | 13.8700 | 06/13 | 13.9000 | 06/12 | 13.9000 | 06/11 | 13.8000 | 06/07 | 13.8100 | 06/06 | 13.8600 | 06/05 | 13.8400 | 06/04 | 13.7400 | |