日期 | 淨值 |
07/03 | 14.4900 | 07/02 | 14.4100 | 07/01 | 14.3800 | 06/28 | 14.3700 | 06/27 | 14.5000 | 06/26 | 14.4900 | 06/25 | 14.5200 | 06/24 | 14.5000 | 06/21 | 14.5000 | 06/20 | 14.5200 | |
日期 | 淨值 |
06/18 | 14.5200 | 06/17 | 14.4700 | 06/14 | 14.4400 | 06/13 | 14.4700 | 06/12 | 14.4700 | 06/11 | 14.3600 | 06/07 | 14.3800 | 06/06 | 14.4300 | 06/05 | 14.4100 | 06/04 | 14.3000 | |