日期 | 淨值 |
07/03 | 14.3700 | 07/02 | 14.3200 | 07/01 | 14.2700 | 06/28 | 14.2800 | 06/27 | 14.4000 | 06/26 | 14.3700 | 06/25 | 14.3800 | 06/24 | 14.3300 | 06/21 | 14.3800 | 06/20 | 14.3900 | |
日期 | 淨值 |
06/18 | 14.4400 | 06/17 | 14.3900 | 06/14 | 14.3600 | 06/13 | 14.3600 | 06/12 | 14.3400 | 06/11 | 14.2300 | 06/07 | 14.1700 | 06/06 | 14.2300 | 06/05 | 14.2200 | 06/04 | 14.0800 | |