日期 | 淨值 |
07/03 | 17.0200 | 07/02 | 16.9600 | 07/01 | 16.8900 | 06/28 | 16.9100 | 06/27 | 16.9800 | 06/26 | 16.9500 | 06/25 | 16.9600 | 06/24 | 16.9000 | 06/21 | 16.9600 | 06/20 | 16.9700 | |
日期 | 淨值 |
06/18 | 17.0200 | 06/17 | 16.9700 | 06/14 | 16.9300 | 06/13 | 16.9300 | 06/12 | 16.9000 | 06/11 | 16.7700 | 06/07 | 16.7000 | 06/06 | 16.7700 | 06/05 | 16.7700 | 06/04 | 16.6100 | |