日期 | 淨值 |
07/03 | 14.6986 | 07/02 | 14.6618 | 07/01 | 14.6553 | 06/28 | 14.6937 | 06/27 | 14.7184 | 06/26 | 14.7388 | 06/25 | 14.7496 | 06/24 | 14.7216 | 06/21 | 14.7206 | 06/20 | 14.7033 | |
日期 | 淨值 |
06/19 | 14.7315 | 06/18 | 14.7208 | 06/17 | 14.7055 | 06/14 | 14.7309 | 06/13 | 14.7006 | 06/12 | 14.6841 | 06/11 | 14.6434 | 06/07 | 14.6603 | 06/06 | 14.7088 | 06/05 | 14.7161 | |