日期 | 淨值 |
07/03 | 16.13 | 07/02 | 16.06 | 07/01 | 15.95 | 06/28 | 15.86 | 06/27 | 16.02 | 06/26 | 15.99 | 06/25 | 15.90 | 06/24 | 15.73 | 06/21 | 15.89 | 06/20 | 15.90 | |
日期 | 淨值 |
06/18 | 16.04 | 06/17 | 15.97 | 06/14 | 15.85 | 06/13 | 15.80 | 06/12 | 15.80 | 06/11 | 15.67 | 06/07 | 15.47 | 06/06 | 15.53 | 06/05 | 15.54 | 06/04 | 15.27 | |