日期 | 淨值 |
07/04 | 13.6685 | 07/03 | 13.6679 | 07/02 | 13.6674 | 07/01 | 13.6669 | 06/28 | 13.6653 | 06/27 | 13.6648 | 06/26 | 13.6643 | 06/25 | 13.6638 | 06/24 | 13.6632 | 06/21 | 13.6617 | |
日期 | 淨值 |
06/20 | 13.6612 | 06/19 | 13.6607 | 06/18 | 13.6601 | 06/17 | 13.6596 | 06/14 | 13.6581 | 06/13 | 13.6575 | 06/12 | 13.6570 | 06/11 | 13.6565 | 06/07 | 13.6544 | 06/06 | 13.6539 | |